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
351
$1.49M 0.01%
4,996
-44
352
– –
0
353
$1.47M 0.01%
+89,200
354
$1.46M 0.01%
7,125
-20
355
$1.45M 0.01%
30,215
-1,453
356
$1.45M 0.01%
145,000
-20,851
357
$1.45M 0.01%
13,672
-2,198
358
$1.44M 0.01%
10,085
-25
359
$1.41M 0.01%
49,065
360
$1.4M 0.01%
8,297
-13
361
$1.39M 0.01%
10,753
-295
362
$1.39M 0.01%
+34,050
363
$1.39M 0.01%
2,110
+5
364
$1.39M 0.01%
+50,262
365
$1.37M 0.01%
11,167
+39
366
$1.37M 0.01%
71,575
367
$1.37M 0.01%
21,951
-1,523
368
$1.36M 0.01%
6,777
-2,090
369
$1.36M 0.01%
20,000
+12,000
370
$1.35M 0.01%
30,550
371
$1.35M 0.01%
8,430
+2,010
372
– –
0
373
$1.33M 0.01%
331,900
374
– –
0
375
$1.32M 0.01%
5,770
-1,110
13 14
15
16 17