Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
26
$248M 1.12%
4,187,182
+8,546
27
$241M 1.09%
2,766,744
+14,728
28
$238M 1.08%
8,687,016
29
$234M 1.06%
996,597
-5,399
30
$227M 1.03%
2,046,900
-14,936
31
$224M 1.01%
1,113,595
-65,221
32
$215M 0.97%
990,534
+20,852
33
$209M 0.95%
555,100
+9,159
34
$201M 0.91%
1,231,465
-9,012
35
$190M 0.86%
2,186,335
+20,271
36
$187M 0.85%
1,124,180
+4,465
37
$186M 0.84%
533,337
+6,276
38
$181M 0.82%
1,171,480
+7,324
39
$179M 0.81%
410,037
+9,338
40
$169M 0.77%
2,345,677
+66,575
41
$160M 0.73%
1,177,496
+2,344
42
$160M 0.72%
1,116,741
-23,445
43
$156M 0.71%
421,007
+13,324
44
$156M 0.71%
1,928,875
-1,149
45
$156M 0.7%
398,714
-2,953
46
$146M 0.66%
1,996,074
-385,295
47
$138M 0.63%
1,021,126
+5,001
48
$137M 0.62%
2,431,464
-33,593
49
$135M 0.61%
2,280,055
+22,664
50
$134M 0.61%
1,115,392
+11,254
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