Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$47.7M
2
+$29.7M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DVN icon
Devon Energy
DVN
+$13.4M

Top Sells

1
+$34.8M
2
+$28.2M
3
+$28.1M
4
DLTR icon
Dollar Tree
DLTR
+$26.4M
5
ADBE icon
Adobe
ADBE
+$23.9M

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
601
– –
0
602
$204K ﹤0.01%
+1,415
603
$203K ﹤0.01%
+20,000
604
$201K ﹤0.01%
+3,647
605
$193K ﹤0.01%
13,000
606
$174K ﹤0.01%
68,306
+3,306
607
$171K ﹤0.01%
11,395
608
$161K ﹤0.01%
15,000
609
$156K ﹤0.01%
25,000
-135,000
610
$155K ﹤0.01%
16,550
611
– –
0
612
– –
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613
$105K ﹤0.01%
12,800
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614
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615
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617
– –
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618
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624
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625
– –
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22 23 24
25
26