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
501
– –
0
502
– –
0
503
$477K ﹤0.01%
6,720
504
– –
0
505
$454K ﹤0.01%
10,698
-158
506
$445K ﹤0.01%
2,204
-528
507
$443K ﹤0.01%
12,000
508
$438K ﹤0.01%
7,717
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509
$438K ﹤0.01%
+306,485
510
$433K ﹤0.01%
2,509
-71
511
$428K ﹤0.01%
11,384
-160
512
– –
0
513
$425K ﹤0.01%
1,098
-50
514
$424K ﹤0.01%
242,244
515
$419K ﹤0.01%
+4,000
516
$419K ﹤0.01%
9,664
+16
517
$415K ﹤0.01%
3,145
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518
$408K ﹤0.01%
6,943
+2,000
519
– –
0
520
– –
0
521
$396K ﹤0.01%
4,100
522
$394K ﹤0.01%
2,932
+12
523
– –
0
524
– –
0
525
$379K ﹤0.01%
1,511
+11
19 20
21
22 23