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
176
$6.79M 0.03%
362,950
-145,356
177
– –
0
178
$6.67M 0.03%
121,300
179
$6.67M 0.03%
159,955
180
$6.64M 0.03%
31,834
-1,313
181
$6.55M 0.03%
418,115
-125,595
182
– –
0
183
$6.52M 0.03%
296,722
-7,579
184
$6.25M 0.03%
52,298
-178
185
$6.21M 0.03%
25,318
+2,397
186
$6.18M 0.03%
37,125
+2,405
187
$6.07M 0.03%
9,431
+4,666
188
$6.03M 0.03%
76,303
-30
189
$5.95M 0.03%
12,535
-3,542
190
$5.88M 0.03%
9,595
-15
191
$5.86M 0.03%
106,445
+29,855
192
$5.86M 0.03%
13
193
$5.68M 0.03%
178,149
+68,584
194
$5.66M 0.03%
189,850
-8,259
195
$5.65M 0.03%
333,475
-103,250
196
$5.64M 0.03%
37,370
197
– –
0
198
$5.5M 0.02%
42,167
199
$5.41M 0.02%
107,501
-2,711
200
$5.33M 0.02%
249,887
6 7
8
9 10