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
51
$133M 0.6%
1,132,784
-32,989
52
$133M 0.6%
561,389
+29,021
53
$132M 0.6%
723,084
+11,784
54
$127M 0.58%
1,489,464
-36,710
55
$125M 0.57%
6,598,220
-6,308
56
$123M 0.56%
548,553
-4,578
57
$121M 0.55%
342,683
+93
58
$118M 0.53%
350,297
-12,958
59
$117M 0.53%
2,450,455
+6,770
60
$116M 0.53%
1,843,374
+14,851
61
$114M 0.52%
1,491,178
-46,421
62
$113M 0.51%
1,196,311
-4,488
63
$110M 0.5%
1,184,297
-11,287
64
$109M 0.49%
262,823
+211
65
$108M 0.49%
424,094
+15,682
66
$107M 0.48%
400,217
+13,561
67
$107M 0.48%
425,331
-133
68
$107M 0.48%
622,622
-1,906
69
$105M 0.48%
643,391
+21,440
70
$95.9M 0.43%
959,917
+2,546
71
$95.4M 0.43%
1,150,650
-72,196
72
$91.8M 0.42%
1,783,325
+580,318
73
$88.8M 0.4%
979,273
-60,292
74
$87.4M 0.4%
1,470,531
+853,331
75
$84.5M 0.38%
1,275,009
-87,200
1 2
3
4 5