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
176
$10.4M 0.1%
402,256
-6,534
177
$10.2M 0.1%
232,937
-100,193
178
$10.1M 0.1%
98,218
+11,456
179
$9.99M 0.1%
127,145
-2,393
180
$9.95M 0.1%
534,100
-111,294
181
$9.88M 0.1%
+96,820
182
$9.64M 0.1%
246,560
+68,005
183
$9.61M 0.1%
138,858
-1,000
184
$9.42M 0.09%
71,677
+457
185
$9.34M 0.09%
+155,420
186
$9.31M 0.09%
338,342
-119,610
187
$8.97M 0.09%
539,265
-860
188
$8.71M 0.09%
108,941
-2,659
189
$8.68M 0.09%
114,617
-1,652
190
$8.67M 0.09%
519,680
+33,685
191
$8.62M 0.09%
402,248
+213,248
192
$8.57M 0.09%
80,225
-60,445
193
$8.48M 0.08%
299,265
-26,975
194
$8.45M 0.08%
162,250
-84,615
195
$8.38M 0.08%
1,439,129
-99,909
196
$8.02M 0.08%
914,388
+34,348
197
$8.02M 0.08%
373,380
-279,864
198
$7.93M 0.08%
252,579
-9,377
199
$7.85M 0.08%
530,510
200
$7.78M 0.08%
392,290
-328,935
6 7
8
9 10