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
101
$35.9M 0.18%
113,149
-48,276
102
$35.7M 0.17%
74,270
+64,839
103
$34.2M 0.17%
543,700
+249,210
104
$31.4M 0.15%
683,735
-10,281
105
$31M 0.15%
148,267
-6,570
106
$31M 0.15%
1,736,961
-1,026,093
107
$29.6M 0.14%
1,707,532
+120,932
108
$29.3M 0.14%
1,237,322
-168,122
109
$28.8M 0.14%
500,905
-3,039
110
$28.6M 0.14%
206,262
+17,417
111
$28.3M 0.14%
507,934
+31,069
112
$28.2M 0.14%
1,282,274
+290,847
113
$28.1M 0.14%
203,994
+8,246
114
$27.5M 0.13%
302,048
-101,415
115
$25.6M 0.12%
80,124
-1,122
116
$24.8M 0.12%
135,456
-650
117
$24.8M 0.12%
223,435
-27,594
118
$24.1M 0.12%
267,509
-24,764
119
$23.9M 0.12%
741,101
-71,503
120
$23M 0.11%
730,658
+16,877
121
$21.6M 0.11%
48,484
-16,372
122
$21.2M 0.1%
481,480
-20,000
123
$21.1M 0.1%
1,201,808
-202,836
124
$20.2M 0.1%
+355,154
125
$19.6M 0.1%
286,050
-20,290
3 4
5
6 7