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
301
$2.17M 0.01%
460,045
-76,499
302
$2.13M 0.01%
60,000
303
$2.11M 0.01%
383,445
304
$2.09M 0.01%
26,376
-56,676
305
– –
0
306
$2.08M 0.01%
7,886
+2,594
307
$2.07M 0.01%
3,254
+22
308
$2.07M 0.01%
78,459
-36,737
309
$2.02M 0.01%
21,400
-14,112
310
$2.02M 0.01%
9,037
-205
311
– –
0
312
$1.94M 0.01%
5,406
-273
313
$1.94M 0.01%
6,194
+7
314
$1.94M 0.01%
3,420
315
$1.92M 0.01%
8,879
-393
316
$1.91M 0.01%
9,153
+436
317
$1.87M 0.01%
41,710
318
$1.85M 0.01%
28,331
+22,819
319
$1.84M 0.01%
7,775
+2,045
320
$1.81M 0.01%
90,255
321
$1.8M 0.01%
25,650
+250
322
$1.79M 0.01%
16,630
+330
323
$1.79M 0.01%
39,590
+3,190
324
$1.78M 0.01%
+100,875
325
$1.78M 0.01%
73,165
-160
11 12
13
14 15