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
451
$714K ﹤0.01%
14,320
-2,149
452
$712K ﹤0.01%
8,000
+2,000
453
$706K ﹤0.01%
6,938
+38
454
– –
0
455
$698K ﹤0.01%
+9,697
456
– –
0
457
$687K ﹤0.01%
13,132
+607
458
– –
0
459
$677K ﹤0.01%
22,614
-2,800
460
$673K ﹤0.01%
680,000
-111,800
461
$670K ﹤0.01%
7,035
-27,890
462
$657K ﹤0.01%
2,800
-708
463
$656K ﹤0.01%
68,418
-40,000
464
$650K ﹤0.01%
17,510
+1,593
465
$645K ﹤0.01%
11,136
-92
466
$644K ﹤0.01%
7,095
-15
467
– –
0
468
– –
0
469
$626K ﹤0.01%
8,544
-1,004
470
$624K ﹤0.01%
15,149
-16
471
– –
0
472
$606K ﹤0.01%
13,600
-25,138
473
$589K ﹤0.01%
7,842
+366
474
$586K ﹤0.01%
16,024
475
– –
0
17 18
19
20 21