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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29.9M
3
+$20.1M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
DVN icon
Devon Energy
DVN
+$14.2M

Top Sells

1
+$34.8M
2
+$30.6M
3
+$28.2M
4
T icon
AT&T
T
+$28.1M
5
ADBE icon
Adobe
ADBE
+$21.7M

Sector Composition

1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.02%
11,219
-341
227
$4.28M 0.02%
252,877
228
$4.24M 0.02%
44,596
-1,169
229
$4.12M 0.02%
119,228
230
$4.1M 0.02%
298,410
+66,400
231
$4.1M 0.02%
68,325
232
– –
0
233
$4.04M 0.02%
67,087
+345
234
$3.97M 0.02%
58,876
-250
235
$3.96M 0.02%
24,823
-75
236
$3.95M 0.02%
68,005
-12,375
237
$3.92M 0.02%
48,187
-45
238
$3.9M 0.02%
129,915
+5,452
239
$3.86M 0.02%
19,885
+8,260
240
$3.83M 0.02%
97,372
-137
241
$3.79M 0.02%
39,680
242
$3.78M 0.02%
105,790
-6,810
243
$3.78M 0.02%
151,953
244
$3.74M 0.02%
57,720
+2,860
245
$3.68M 0.02%
359,730
+155,060
246
$3.66M 0.02%
26,385
-90
247
$3.65M 0.02%
127,795
+36,185
248
$3.64M 0.02%
1,516
+39
249
$3.6M 0.02%
20,420
250
$3.58M 0.02%
104,855
-21,450
8 9
10
11 12