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
476
$582K ﹤0.01%
403,880
477
$578K ﹤0.01%
6,386
-170
478
$576K ﹤0.01%
20,634
+1,593
479
$568K ﹤0.01%
4,151
+836
480
$568K ﹤0.01%
6,724
-62
481
– –
0
482
$551K ﹤0.01%
11,983
+143
483
– –
0
484
$539K ﹤0.01%
2,110
-103
485
$533K ﹤0.01%
+25,750
486
$533K ﹤0.01%
9,568
-910
487
– –
0
488
– –
0
489
$527K ﹤0.01%
12,292
+27
490
$518K ﹤0.01%
16,176
491
– –
0
492
$516K ﹤0.01%
+19,830
493
$508K ﹤0.01%
7,010
-162
494
$507K ﹤0.01%
3,069
+90
495
$506K ﹤0.01%
780
+10
496
$506K ﹤0.01%
+20,207
497
$496K ﹤0.01%
5,860
+878
498
$493K ﹤0.01%
5,262
-100
499
$483K ﹤0.01%
3,245
500
$483K ﹤0.01%
10,060
-700
18 19
20
21 22