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
326
$1.69M 0.01%
12,985
+1,026
327
$1.68M 0.01%
23,060
+1,109
328
$1.67M 0.01%
13,011
+66
329
$1.67M 0.01%
1,283,025
+371,015
330
$1.65M 0.01%
15,041
331
$1.63M 0.01%
5,720
+724
332
$1.6M 0.01%
3,790
+370
333
$1.6M 0.01%
72,975
-190
334
$1.59M 0.01%
14,865
335
$1.59M 0.01%
18,389
+11,379
336
$1.58M 0.01%
8,630
+200
337
$1.56M 0.01%
3,762
338
– –
0
339
$1.55M 0.01%
14,725
+4,695
340
$1.54M 0.01%
54,750
341
$1.54M 0.01%
10,950
342
$1.53M 0.01%
8,779
-100
343
$1.51M 0.01%
33,250
+10,041
344
$1.5M 0.01%
383,445
345
$1.5M 0.01%
33,382
+313
346
$1.49M 0.01%
11,128
-39
347
$1.48M 0.01%
6,920
-779
348
$1.47M 0.01%
126,951
-18,049
349
$1.47M 0.01%
39,240
-7,230
350
$1.43M 0.01%
3,917
-100
12 13
14
15 16