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
326
$1.77M 0.01%
142,700
+5,000
327
$1.75M 0.01%
13,504
+704
328
$1.74M 0.01%
39,826
+266
329
$1.73M 0.01%
4,017
-200
330
$1.73M 0.01%
33,766
-2,738
331
$1.73M 0.01%
33,069
-13,662
332
– –
0
333
$1.7M 0.01%
+81,500
334
$1.69M 0.01%
105,755
-10,295
335
$1.68M 0.01%
10,950
336
$1.67M 0.01%
32,278
-2,984
337
– –
0
338
$1.6M 0.01%
11,959
-5,157
339
$1.6M 0.01%
61,133
340
$1.56M 0.01%
11,476
-156
341
$1.54M 0.01%
7,665
+303
342
$1.53M 0.01%
43,542
-3,000
343
$1.53M 0.01%
16,890
-245
344
$1.52M 0.01%
32,108
-1,928
345
$1.51M 0.01%
137,000
-2,500
346
$1.51M 0.01%
15,041
+129
347
$1.51M 0.01%
6,902
+1,108
348
$1.5M 0.01%
12,945
+817
349
$1.49M 0.01%
18,790
-155
350
$1.49M 0.01%
7,699
+98
12 13
14
15 16