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
551
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10,000
552
$302K ﹤0.01%
3,304
553
$302K ﹤0.01%
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0
555
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0
556
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632
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$292K ﹤0.01%
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558
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559
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$289K ﹤0.01%
2,153
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561
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0
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563
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480
564
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15,000
575
$262K ﹤0.01%
2,552
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24 25