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
401
– –
0
402
$901K ﹤0.01%
2,768
-315
403
– –
0
404
$884K ﹤0.01%
680,000
405
$876K ﹤0.01%
1,606
-21
406
$870K ﹤0.01%
100,000
-10,000
407
$864K ﹤0.01%
8,565
-12,835
408
$861K ﹤0.01%
5,676
-455
409
$859K ﹤0.01%
7,930
+200
410
$846K ﹤0.01%
6,450
-3,635
411
$840K ﹤0.01%
+7,798
412
$835K ﹤0.01%
12,475
-515
413
– –
0
414
$830K ﹤0.01%
5,506
-66
415
$825K ﹤0.01%
107,002
-35,698
416
$819K ﹤0.01%
9,334
-332
417
$815K ﹤0.01%
20,283
-31,285
418
$806K ﹤0.01%
14,550
+1,418
419
$804K ﹤0.01%
210,000
420
$798K ﹤0.01%
9,662
-35
421
$794K ﹤0.01%
8,675
-8,215
422
– –
0
423
– –
0
424
$789K ﹤0.01%
3,835
-3,940
425
$782K ﹤0.01%
25,750
15 16
17
18 19