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
76
$80.5M 0.39%
2,124,435
+560,768
77
$70.3M 0.34%
1,239,158
+8,622
78
$61.7M 0.3%
517,574
+7,607
79
$61.3M 0.3%
765,246
-214,027
80
$61M 0.3%
242,758
+1,004
81
$60.9M 0.3%
969,675
-305,334
82
$60.3M 0.29%
1,484,996
+126,734
83
$60.1M 0.29%
1,056,329
-939,745
84
$59.4M 0.29%
718,740
-12,424
85
$56.2M 0.27%
1,132,731
+11,310
86
$55.8M 0.27%
961,999
-188,651
87
$48.7M 0.24%
1,067,070
+121,470
88
$48.5M 0.24%
311,594
-7,599
89
$47.5M 0.23%
299,981
-3,350
90
$46.4M 0.23%
1,702,140
+1,205,340
91
$45.6M 0.22%
907,434
+24,372
92
$45.4M 0.22%
128,741
+2,905
93
$45.2M 0.22%
2,390,304
+124,196
94
$44.8M 0.22%
1,453,095
+1,250
95
$40.5M 0.2%
142,862
96
$40.5M 0.2%
182,010
-168,287
97
$39.3M 0.19%
182,898
+2,779
98
$39.1M 0.19%
156,781
-7,763
99
$38.1M 0.19%
1,230,423
+1,783
100
$36.1M 0.18%
1,466,291
-311,657
2 3
4
5 6