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
401
$1.08M ﹤0.01%
10,030
+370
402
– –
0
403
$1.07M ﹤0.01%
+50,295
404
$1.06M ﹤0.01%
1,627
-66
405
$1.06M ﹤0.01%
6,131
-347
406
$1.05M ﹤0.01%
9,310
+981
407
– –
0
408
$1.04M ﹤0.01%
1,654
-210
409
$1.04M ﹤0.01%
144,285
-43,165
410
$997K ﹤0.01%
+5,572
411
$995K ﹤0.01%
4,810
412
$994K ﹤0.01%
10,645
413
– –
0
414
– –
0
415
$972K ﹤0.01%
210,000
+10,000
416
$967K ﹤0.01%
+912,010
417
$957K ﹤0.01%
76,263
-15,117
418
$951K ﹤0.01%
31,085
-975
419
$927K ﹤0.01%
3,083
420
$922K ﹤0.01%
15,424
+26
421
$921K ﹤0.01%
7,973
-102
422
– –
0
423
$905K ﹤0.01%
988
+80
424
$897K ﹤0.01%
7,730
+63
425
$893K ﹤0.01%
6,615
-2,265
15 16
17
18 19