Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$256M 2.55%
9,412,088
-327,800
2
$231M 2.3%
1,633,365
-35,990
3
$217M 2.16%
3,408,669
-47,486
4
$202M 2.01%
3,430,103
-191,529
5
$180M 1.79%
1,341,430
+10,059
6
$180M 1.79%
2,152,034
+21,002
7
$176M 1.74%
1,315,844
-19,302
8
$174M 1.73%
1,626,047
+38,717
9
$170M 1.69%
3,509,918
-17,420
10
$160M 1.59%
5,394,900
-290,720
11
$148M 1.47%
1,445,054
-1,376
12
$145M 1.44%
1,446,485
-179,249
13
$140M 1.39%
1,490,905
+5,507
14
$137M 1.36%
2,393,461
+38,722
15
$132M 1.31%
1,569,177
+6,860
16
$129M 1.28%
2,605,855
-206,247
17
$128M 1.27%
699,555
-49
18
$124M 1.24%
2,257,311
+50,139
19
$123M 1.22%
6,806,855
-436,055
20
$122M 1.21%
1,678,334
-11,617
21
$121M 1.2%
4,190,382
+100,221
22
$120M 1.19%
753,809
-50,861
23
$120M 1.19%
2,582,085
-68,235
24
$119M 1.19%
1,591,222
+45,094
25
$118M 1.18%
2,142,069
+269,582
1
2 3 4 5