Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.1M
3
+$31.2M
4
CVX icon
Chevron
CVX
+$26.7M
5
DVN icon
Devon Energy
DVN
+$21.7M

Top Sells

1
+$53.4M
2
+$37.4M
3
+$35.2M
4
DHR icon
Danaher
DHR
+$34.5M
5
RVTY icon
Revvity
RVTY
+$27.3M

Sector Composition

1 Technology 23.82%
2 Healthcare 15.6%
3 Industrials 13.5%
4 Financials 13.02%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.61%
1,521,028
+29,850
52
$123M 0.6%
2,318,733
-112,731
53
$122M 0.59%
650,878
+7,487
54
$121M 0.59%
445,177
+24,170
55
$119M 0.58%
1,209,644
+25,347
56
$119M 0.58%
2,290,394
+10,339
57
$116M 0.57%
464,510
+9,439
58
$115M 0.56%
1,446,729
+169,221
59
$115M 0.56%
750,551
+27,467
60
$114M 0.56%
2,447,365
-3,090
61
$114M 0.55%
1,499,402
+9,938
62
$111M 0.54%
626,464
+3,842
63
$110M 0.54%
410,752
+10,535
64
$109M 0.53%
568,750
+7,361
65
$106M 0.52%
356,645
+13,962
66
$101M 0.5%
425,261
-70
67
$99.4M 0.49%
1,197,254
+943
68
$96.6M 0.47%
1,949,464
+166,139
69
$94.2M 0.46%
1,105,163
-10,229
70
$90.9M 0.44%
428,100
+4,006
71
$90.7M 0.44%
1,534,197
+367,734
72
$89M 0.43%
263,949
+1,126
73
$87.5M 0.43%
352,020
+37,837
74
$87.4M 0.43%
4,083,447
+881,580
75
$82.6M 0.4%
966,413
+6,496
1 2
3
4 5