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
151
$12.9M 0.13%
112,843
-1,240
152
$12.9M 0.13%
209,400
-34,192
153
$12.8M 0.13%
628,810
-105,409
154
$12.7M 0.13%
164,150
-148,465
155
$12.5M 0.12%
2,216,220
+414,808
156
$12.4M 0.12%
228,070
+46,840
157
$12.3M 0.12%
63,645
-37,870
158
$12.3M 0.12%
+266,585
159
$12.2M 0.12%
186,791
+125
160
$11.9M 0.12%
271,222
-135,578
161
$11.7M 0.12%
250,104
-53,060
162
$11.3M 0.11%
727,115
-245,100
163
$11.3M 0.11%
167,852
+59,054
164
$11.2M 0.11%
68,844
-3,537
165
$11.2M 0.11%
509,652
-273,646
166
$11.1M 0.11%
104,445
-208,995
167
$11M 0.11%
500,620
-120,135
168
$10.9M 0.11%
283,989
-158,723
169
$10.8M 0.11%
200,715
-53,360
170
$10.7M 0.11%
170,110
+28,338
171
$10.6M 0.11%
1,044,826
-1,017,408
172
$10.6M 0.11%
1,080,170
-230,975
173
$10.6M 0.11%
445,296
-654,090
174
$10.6M 0.11%
178,285
+20,050
175
$10.5M 0.1%
378,199
-40,970
5 6
7
8 9