Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$20M
2
+$19.2M
3
+$14.9M
4
ECL icon
Ecolab
ECL
+$14.4M
5
OXY icon
Occidental Petroleum
OXY
+$13.9M

Top Sells

1
+$33.7M
2
+$28.3M
3
+$22.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$22M
5
CELG
Celgene Corp
CELG
+$17.9M

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
126
$16.8M 0.17%
203,340
+11,050
127
$16.7M 0.17%
1,039,178
-378,147
128
$16.6M 0.16%
702,448
-105,430
129
$16M 0.16%
678,145
-282,643
130
$15.9M 0.16%
1,014,275
-432,778
131
$15.9M 0.16%
491,169
-102,430
132
$15.7M 0.16%
407,560
-232,380
133
$15.6M 0.16%
180,355
-91,525
134
$15.2M 0.15%
109,453
-354
135
$15.1M 0.15%
1,528,532
+308,278
136
$15M 0.15%
263,882
-126,170
137
$14.9M 0.15%
294,905
-65,130
138
$14.5M 0.14%
397,424
-30,240
139
$14.3M 0.14%
200,760
+77,300
140
$14M 0.14%
254,063
-140,815
141
$14M 0.14%
156,037
-4,024
142
$14M 0.14%
337,950
+261,875
143
$13.8M 0.14%
510,205
-270,685
144
$13.8M 0.14%
460,825
-168,485
145
$13.7M 0.14%
416,365
+5,500
146
$13.6M 0.14%
221,582
-213,556
147
$13.6M 0.14%
308,169
-180,583
148
$13.5M 0.13%
315,707
+91,285
149
$13.5M 0.13%
464,555
+248,470
150
$13M 0.13%
138,338
+8,250
4 5
6
7 8