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
26
$240M 1.17%
958,501
+7,075
27
$240M 1.17%
2,895,315
-22,003
28
$235M 1.15%
2,351,057
+5,380
29
$224M 1.09%
1,010,702
+20,168
30
$216M 1.06%
2,033,832
-13,068
31
$211M 1.03%
1,296,766
+163,982
32
$202M 0.98%
427,075
+17,038
33
$189M 0.92%
1,234,728
+3,263
34
$180M 0.88%
6,657,705
+59,485
35
$176M 0.86%
999,266
+2,669
36
$176M 0.86%
2,221,908
+35,573
37
$168M 0.82%
1,227,631
+56,151
38
$167M 0.82%
8,687,016
39
$167M 0.81%
956,832
-156,763
40
$167M 0.81%
1,193,471
+15,975
41
$161M 0.78%
565,698
+10,598
42
$157M 0.77%
969,720
-51,406
43
$153M 0.75%
545,799
+12,462
44
$151M 0.74%
1,122,221
-1,959
45
$133M 0.65%
548,009
-544
46
$132M 0.64%
391,498
-7,216
47
$132M 0.64%
1,067,756
-48,985
48
$130M 0.63%
1,977,773
+134,399
49
$128M 0.63%
1,745,228
-183,647
50
$128M 0.62%
1,770,737
+300,206
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