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
126
$19.4M 0.09%
857,040
+1,288
127
$18.8M 0.09%
82,535
-916
128
$17.6M 0.09%
671,258
-220,950
129
$16.7M 0.08%
1,057,976
130
$14.9M 0.07%
291,732
-1,641
131
– –
0
132
$14.4M 0.07%
216,605
+18,075
133
$14.1M 0.07%
138,867
+108,346
134
$13.7M 0.07%
67,610
-784
135
$13.3M 0.06%
679,670
-21,145
136
$13.1M 0.06%
2,389,978
137
$13.1M 0.06%
33,835
+10,482
138
$12.9M 0.06%
360,149
-9,126
139
$12.4M 0.06%
332,701
+4,855
140
$12.2M 0.06%
418,680
-21,510
141
$11.7M 0.06%
431,028
142
$11.7M 0.06%
1,014,885
+313,073
143
$11.5M 0.06%
238,725
144
$11.2M 0.05%
265,923
145
$10.5M 0.05%
18,288
-707
146
$10.1M 0.05%
55,206
+4,016
147
$10M 0.05%
69,657
-8,910
148
$9.99M 0.05%
+268,904
149
$9.58M 0.05%
506,440
-144,488
150
$9.52M 0.05%
18
+5
4 5
6
7 8