Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$14.1M
4
ECL icon
Ecolab
ECL
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.6M

Top Sells

1
+$33.7M
2
+$26.9M
3
+$20.9M
4
FICO icon
Fair Isaac
FICO
+$19.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.73%
3 Industrials 13.7%
4 Financials 12.54%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.22%
163,900
+584
102
$21.8M 0.22%
577,910
-362,940
103
$21.4M 0.21%
158,525
-91,150
104
$21.3M 0.21%
220,581
+21,661
105
$21.3M 0.21%
187,044
+28,536
106
$21.2M 0.21%
743,281
-30,958
107
$20.9M 0.21%
333,760
-28,688
108
$20.9M 0.21%
292,070
-96,120
109
$20.5M 0.2%
963,434
-411,715
110
$20.4M 0.2%
346,405
-2,864
111
$20.1M 0.2%
271,580
-296,205
112
$20M 0.2%
263,458
-141,065
113
$19M 0.19%
336,525
-10,000
114
$18.9M 0.19%
134,627
+22,565
115
$18.7M 0.19%
131,729
+27,490
116
$18.6M 0.18%
558,365
-318,060
117
$18.5M 0.18%
469,109
-7,898
118
$18.3M 0.18%
1,332,737
-583,928
119
$17.5M 0.17%
311,200
-88,085
120
$17.5M 0.17%
157,556
-512
121
$17.5M 0.17%
153,321
+106,400
122
$17.4M 0.17%
413,740
-209,030
123
$16.8M 0.17%
473,975
-58,205
124
$16.8M 0.17%
405,530
-193,255
125
$16.8M 0.17%
196,323
+16,900
3 4
5
6 7