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
101
$38.2M 0.17%
154,837
-1,116
102
$37.6M 0.17%
125,836
-12,047
103
$35.9M 0.16%
2,266,108
+213,888
104
$35.6M 0.16%
1,228,640
105
$34.9M 0.16%
64,856
+1,477
106
$33.2M 0.15%
812,604
-5,695
107
$30.7M 0.14%
195,748
+8,980
108
$30.2M 0.14%
476,865
+24,278
109
$28.8M 0.13%
1,404,644
+292,756
110
$28.1M 0.13%
81,246
-1,771
111
$28.1M 0.13%
292,273
-1,515
112
$26.5M 0.12%
1,405,444
+139,529
113
$26.4M 0.12%
892,208
-42,099
114
$26M 0.12%
251,029
+1,416
115
$25.5M 0.12%
501,480
116
$24.8M 0.11%
713,781
-12,984
117
$24.5M 0.11%
991,427
+323,547
118
$23.8M 0.11%
503,944
-2,455
119
$22.2M 0.1%
188,845
-11,089
120
$22.1M 0.1%
136,106
+2,840
121
$22M 0.1%
306,340
-4,250
122
$20.8M 0.09%
855,752
+7,500
123
$20.6M 0.09%
83,451
-824
124
$20.1M 0.09%
+1,586,600
125
$19.6M 0.09%
294,490
+164,130
3 4
5
6 7