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
201
$7.71M 0.08%
380,810
-47,855
202
$7.7M 0.08%
+100,895
203
$7.66M 0.08%
+310,620
204
$7.54M 0.07%
79,437
-3,432
205
$7.45M 0.07%
+241,530
206
$7.33M 0.07%
325,330
+4,900
207
$7.26M 0.07%
155,862
-1,643
208
$7.22M 0.07%
26,941
+4,816
209
$7.17M 0.07%
1,154,189
+368,415
210
$7.13M 0.07%
182,849
-51,776
211
$6.96M 0.07%
81,815
-565
212
$6.93M 0.07%
126,935
-72,237
213
$6.89M 0.07%
16,091
-5,015
214
$6.88M 0.07%
+141,505
215
$6.64M 0.07%
151,390
-20,670
216
$6.63M 0.07%
150,355
+121,350
217
$6.63M 0.07%
46,793
-73,867
218
$6.4M 0.06%
174,792
-3,496
219
$6.22M 0.06%
130,631
-23,510
220
$6.22M 0.06%
327,099
-265,840
221
$6.18M 0.06%
120,890
-20,845
222
$6.13M 0.06%
186,150
223
$6.07M 0.06%
75,302
-1,175
224
$6.06M 0.06%
88,220
-28,864
225
$6.02M 0.06%
248,339
7 8
9
10 11