Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$47.7M
2
+$29.7M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DVN icon
Devon Energy
DVN
+$13.4M

Top Sells

1
+$34.8M
2
+$28.2M
3
+$28.1M
4
DLTR icon
Dollar Tree
DLTR
+$26.4M
5
ADBE icon
Adobe
ADBE
+$23.9M

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
151
– –
0
152
$8.57M 0.04%
66,260
-16,560
153
$8.16M 0.04%
30,448
+345
154
$8.07M 0.04%
22,453
+1,165
155
$8.02M 0.04%
701,812
-249,547
156
$7.95M 0.04%
453,991
+119,486
157
$7.81M 0.04%
100,951
+7,426
158
$7.77M 0.04%
55,712
-241
159
$7.75M 0.04%
59,590
160
$7.69M 0.03%
474,000
-9,000
161
$7.67M 0.03%
35,240
162
$7.61M 0.03%
88,600
-1,000
163
$7.58M 0.03%
221,775
-4,600
164
– –
0
165
$7.27M 0.03%
223,075
+4,000
166
$7.23M 0.03%
707,210
+65,645
167
$7.16M 0.03%
48,717
+540
168
$7.12M 0.03%
39,462
-20
169
$7.04M 0.03%
76,865
-31,860
170
$7.04M 0.03%
14,018
+570
171
$7.02M 0.03%
185,120
+200
172
$7.01M 0.03%
25,387
+849
173
$6.87M 0.03%
79,776
-1,869
174
$6.83M 0.03%
17,567
+60
175
$6.79M 0.03%
64,545
-30
5 6
7
8 9