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
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.1M
3
+$31.2M
4
CVX icon
Chevron
CVX
+$26.7M
5
DVN icon
Devon Energy
DVN
+$21.7M

Top Sells

1
+$53.4M
2
+$37.4M
3
+$35.2M
4
DHR icon
Danaher
DHR
+$34.5M
5
RVTY icon
Revvity
RVTY
+$27.3M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.02%
24,673
-150
252
$3.25M 0.02%
25,057
-14,405
253
$3.23M 0.02%
65,763
-1,375
254
$3.21M 0.02%
7,822
+468
255
$3.17M 0.02%
69,881
+1,556
256
$3.12M 0.02%
6,210
-3,385
257
$3.11M 0.02%
118,815
+52,690
258
$3.1M 0.02%
209,670
+103,915
259
$3.09M 0.02%
47,126
-1,061
260
$3.08M 0.02%
22,070
+2,185
261
$3.06M 0.02%
25,855
-530
262
$2.94M 0.01%
14,709
-1,284
263
$2.92M 0.01%
337,385
264
$2.9M 0.01%
339,000
-26,000
265
$2.88M 0.01%
46,635
+27,845
266
$2.87M 0.01%
201,075
+100,200
267
$2.85M 0.01%
25,685
+19,413
268
– –
0
269
– –
0
270
$2.71M 0.01%
5,249
+15
271
$2.71M 0.01%
45,510
272
$2.7M 0.01%
50,170
+11,850
273
$2.66M 0.01%
55,000
-19,160
274
$2.66M 0.01%
18,348
+993
275
$2.65M 0.01%
35,165
-13,380
9 10
11
12 13