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
251
$3.52M 0.02%
20,345
252
$3.5M 0.02%
20,570
253
$3.47M 0.02%
7,354
+71
254
$3.42M 0.02%
124,730
255
$3.41M 0.02%
17,355
256
– –
0
257
$3.39M 0.02%
43,126
258
– –
0
259
$3.38M 0.02%
500,000
260
$3.29M 0.01%
110,485
+840
261
$3.24M 0.01%
39,160
+1,679
262
$3.2M 0.01%
16,280
263
$3.19M 0.01%
15,993
264
$3.18M 0.01%
13,765
-30
265
$3.15M 0.01%
30,521
+10,584
266
$3.12M 0.01%
67,138
-100
267
$3.06M 0.01%
7,695
-609
268
$3.04M 0.01%
18,865
+356
269
$2.94M 0.01%
74,160
-1,000
270
$2.89M 0.01%
39,084
-14,241
271
$2.88M 0.01%
66,345
-400
272
– –
0
273
– –
0
274
$2.8M 0.01%
46,470
+39,560
275
$2.78M 0.01%
66,125
+30,740
9 10
11
12 13