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
576
$261K ﹤0.01%
9,814
-6,262
577
$260K ﹤0.01%
8,804
578
$260K ﹤0.01%
+10,000
579
– –
0
580
$258K ﹤0.01%
2,968
581
– –
0
582
– –
0
583
$252K ﹤0.01%
7,000
584
$252K ﹤0.01%
+1,015
585
$251K ﹤0.01%
8,714
586
– –
0
587
$240K ﹤0.01%
+3,166
588
$236K ﹤0.01%
4,212
-1,668
589
$235K ﹤0.01%
4,200
590
$227K ﹤0.01%
3,832
-349
591
– –
0
592
$225K ﹤0.01%
3,084
593
$223K ﹤0.01%
+7,540
594
$220K ﹤0.01%
+2,031
595
$215K ﹤0.01%
2,611
596
$215K ﹤0.01%
+1,053
597
– –
0
598
$212K ﹤0.01%
+1,650
599
$210K ﹤0.01%
+5,750
600
$209K ﹤0.01%
+1,338
22 23
24
25 26