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
301
$2.21M 0.01%
17,743
+234
302
$2.19M 0.01%
54,233
-6,900
303
$2.16M 0.01%
10,511
+3,609
304
$2.14M 0.01%
35,146
+6,815
305
$2.12M 0.01%
33,807
+41
306
$2.11M 0.01%
384,255
307
$2.11M 0.01%
3,232
-22
308
$2.1M 0.01%
45,423
-1,763
309
$2.09M 0.01%
50,584
+27,970
310
$2.07M 0.01%
54,480
-51,310
311
$2.06M 0.01%
5,676
-2,019
312
$2.06M 0.01%
41,451
-40
313
$2.02M 0.01%
20,570
314
– –
0
315
$1.82M 0.01%
+37,750
316
– –
0
317
$1.8M 0.01%
9,779
+626
318
$1.8M 0.01%
16,382
+8,409
319
$1.8M 0.01%
17,745
+9,903
320
$1.78M 0.01%
41,752
+42
321
$1.77M 0.01%
21,818
-17,266
322
$1.75M 0.01%
13,790
+286
323
$1.69M 0.01%
32,377
+269
324
$1.69M 0.01%
43,210
+9,160
325
– –
0
11 12
13
14 15