Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$47.7M
2
+$29.7M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DVN icon
Devon Energy
DVN
+$13.4M

Top Sells

1
+$34.8M
2
+$28.2M
3
+$28.1M
4
DLTR icon
Dollar Tree
DLTR
+$26.4M
5
ADBE icon
Adobe
ADBE
+$23.9M

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
426
$885K ﹤0.01%
+14,695
427
– –
0
428
$876K ﹤0.01%
12,990
-47
429
$863K ﹤0.01%
8,570
430
$860K ﹤0.01%
4,800
431
$858K ﹤0.01%
3,053
+21
432
$854K ﹤0.01%
3,301
-42
433
– –
0
434
$845K ﹤0.01%
9,666
-2,255
435
– –
0
436
$835K ﹤0.01%
23,600
437
– –
0
438
– –
0
439
– –
0
440
$804K ﹤0.01%
26,667
441
$803K ﹤0.01%
+6,272
442
$799K ﹤0.01%
3,628
+48
443
$788K ﹤0.01%
2,238
+363
444
$778K ﹤0.01%
3,298
+79
445
$763K ﹤0.01%
12,518
-12,900
446
$763K ﹤0.01%
13,683
-185
447
– –
0
448
$740K ﹤0.01%
12,287
449
$727K ﹤0.01%
31,809
-17,081
450
$721K ﹤0.01%
4,148
+28
16 17
18
19 20