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
526
$374K ﹤0.01%
3,033
-62
527
$372K ﹤0.01%
17,604
528
$370K ﹤0.01%
5,402
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529
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0
530
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0
531
$367K ﹤0.01%
3,000
532
$359K ﹤0.01%
4,000
533
– –
0
534
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0
535
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0
536
– –
0
537
$350K ﹤0.01%
5,943
+111
538
$348K ﹤0.01%
7,243
-622
539
$347K ﹤0.01%
70,000
-30,000
540
$343K ﹤0.01%
2,942
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541
$343K ﹤0.01%
4,796
-1,416
542
– –
0
543
$336K ﹤0.01%
+10,015
544
– –
0
545
$332K ﹤0.01%
10,613
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
$313K ﹤0.01%
2,975
20 21
22
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