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
376
– –
0
377
$1.3M 0.01%
17,949
-541
378
$1.3M 0.01%
75,000
+8,000
379
– –
0
380
$1.29M 0.01%
33,900
381
$1.29M 0.01%
3,762
-300
382
$1.27M 0.01%
12,064
+602
383
$1.24M 0.01%
9,097
-931
384
$1.21M 0.01%
5,845
385
$1.21M 0.01%
10,600
386
$1.2M 0.01%
11,416
-63
387
$1.18M 0.01%
31,421
+2,312
388
$1.17M 0.01%
6,595
+50
389
$1.15M 0.01%
16,000
390
$1.15M 0.01%
8,176
+321
391
$1.14M 0.01%
6,507
-187
392
$1.13M 0.01%
+54,750
393
$1.13M 0.01%
+23,961
394
$1.13M 0.01%
19,781
-168
395
$1.12M 0.01%
61,545
396
– –
0
397
$1.11M 0.01%
26,602
398
$1.11M 0.01%
77,300
399
$1.1M 0.01%
14,865
-95
400
$1.1M 0.01%
110,000
14 15
16
17 18