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
$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
126
$17.7M 0.08%
68,394
-1,180
127
$16.8M 0.08%
198,530
128
$16.5M 0.07%
1,057,976
129
$16.5M 0.07%
369,275
130
$15.7M 0.07%
327,846
-50,089
131
$15.3M 0.07%
440,190
+33,800
132
$15.2M 0.07%
293,373
-34,764
133
$14.9M 0.07%
2,389,978
134
$14.6M 0.07%
650,928
+373,696
135
$14.6M 0.07%
496,800
+20,980
136
$13.9M 0.06%
700,815
+52,265
137
$13.2M 0.06%
238,725
+8,900
138
$12.3M 0.06%
58,242
+89
139
$11.6M 0.05%
78,567
-118
140
$11.4M 0.05%
265,923
141
$11.4M 0.05%
144,226
+11,375
142
$11.1M 0.05%
431,028
143
$11.1M 0.05%
23,353
+19,678
144
$10.9M 0.05%
147,237
-1,554
145
$10.9M 0.05%
215,679
+16,491
146
$10.8M 0.05%
18,995
+522
147
$9.65M 0.04%
51,190
-202
148
$9.43M 0.04%
103,281
+174
149
$9.43M 0.04%
109,990
-2,450
150
$9.42M 0.04%
67,057
-217,627
4 5
6
7 8