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
76
$82.8M 0.37%
455,071
+20,382
77
$79.2M 0.36%
1,277,508
+10,268
78
$72M 0.33%
1,230,536
+16,504
79
$70.7M 0.32%
241,754
+12,784
80
$69.9M 0.32%
3,201,867
+149,965
81
$67M 0.3%
314,183
+1,384
82
$65.9M 0.3%
1,451,845
83
$64.8M 0.29%
161,425
+9,012
84
$64.6M 0.29%
1,777,948
-141,827
85
$59.3M 0.27%
1,358,262
-4,457
86
$58.4M 0.26%
319,193
-14,267
87
$57.9M 0.26%
164,544
-4,535
88
$57.6M 0.26%
1,563,667
+175,958
89
$54.1M 0.24%
1,121,421
-17,238
90
$51.4M 0.23%
1,166,463
+322,200
91
$51.3M 0.23%
2,763,054
-1,510,157
92
$50.6M 0.23%
303,331
-6,056
93
$50.1M 0.23%
883,062
+5,212
94
$47.2M 0.21%
403,463
+20,036
95
$45.4M 0.21%
142,862
-3,171
96
$45.3M 0.21%
509,967
-1,077
97
$44.7M 0.2%
731,164
-34,825
98
$44.5M 0.2%
945,600
-1,245
99
$41.2M 0.19%
180,119
+61
100
$39.9M 0.18%
522,996
+3,769
2 3
4
5 6