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
501
$429K ﹤0.01%
3,245
502
$426K ﹤0.01%
11,384
503
$425K ﹤0.01%
23,961
504
$420K ﹤0.01%
11,559
-19,862
505
$408K ﹤0.01%
5,633
+231
506
$407K ﹤0.01%
2,942
507
– –
0
508
$398K ﹤0.01%
6,045
-675
509
– –
0
510
– –
0
511
$391K ﹤0.01%
2,765
-210
512
– –
0
513
$379K ﹤0.01%
3,800
-300
514
$376K ﹤0.01%
10,000
515
$374K ﹤0.01%
2,923
-110
516
$372K ﹤0.01%
17,604
517
$361K ﹤0.01%
6,510
+2,298
518
$353K ﹤0.01%
3,000
519
– –
0
520
– –
0
521
– –
0
522
$348K ﹤0.01%
1,511
523
– –
0
524
$343K ﹤0.01%
8,804
525
– –
0
19 20
21
22 23