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
626
– –
-158,290
627
– –
-14,980
628
– –
0
629
– –
-9,828
630
– –
-7,195
631
– –
-18,540
632
– –
-441
633
– –
-131,571
634
– –
-80,410
635
– –
-1,063
636
– –
-1,818
637
– –
-7,163
638
– –
0
639
– –
0
640
– –
-65,815
641
– –
-49,610
642
– –
-262,270
643
– –
-2,673
644
– –
-29,165
645
– –
-9,745
646
– –
-105,200
647
– –
-7,612,394
648
– –
0
22 23 24 25
26