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
276
$2.78M 0.01%
4,224
277
$2.76M 0.01%
38,320
+1,180
278
$2.71M 0.01%
5,234
279
$2.69M 0.01%
337,385
280
$2.68M 0.01%
57,375
281
$2.62M 0.01%
384,255
282
$2.6M 0.01%
17,509
-706
283
– –
0
284
$2.59M 0.01%
27,699
+1,157
285
$2.56M 0.01%
23,209
+1,404
286
$2.55M 0.01%
16,219
+973
287
$2.46M 0.01%
180,236
+76,686
288
$2.41M 0.01%
41,491
+1,701
289
$2.41M 0.01%
129,818
290
$2.4M 0.01%
51,568
-23,645
291
$2.36M 0.01%
45,510
292
$2.35M 0.01%
11,353
+190
293
$2.34M 0.01%
12,867
-668
294
$2.33M 0.01%
150,134
-50,294
295
$2.27M 0.01%
365,000
296
$2.23M 0.01%
35,608
-1,397
297
$2.22M 0.01%
47,186
-2,126
298
$2.18M 0.01%
+78,550
299
$2.17M 0.01%
96,648
300
$2.17M 0.01%
20,019
+4,050
10 11
12
13 14