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
176
$6.41M 0.03%
309,510
+11,100
177
$6.3M 0.03%
454,000
-20,000
178
$6.17M 0.03%
46,320
-2,397
179
$6.11M 0.03%
55,510
-10,750
180
$6.05M 0.03%
51,958
-340
181
$5.93M 0.03%
86,663
-57,563
182
$5.87M 0.03%
45,928
+42,996
183
$5.87M 0.03%
22,609
-2,709
184
$5.83M 0.03%
199,120
+9,270
185
– –
0
186
$5.67M 0.03%
142,320
+1,800
187
$5.61M 0.03%
209,652
+4,035
188
$5.6M 0.03%
87,600
-1,000
189
$5.36M 0.03%
12,142
+54
190
– –
0
191
$5.26M 0.03%
465,280
+47,165
192
$5.24M 0.03%
11,599
-936
193
$5.18M 0.03%
64,510
-35
194
$5.11M 0.02%
219,925
-1,850
195
$5.1M 0.02%
130,912
+98,634
196
$5.07M 0.02%
144,840
-95
197
$5.04M 0.02%
23,500
-629
198
$5.02M 0.02%
308,853
+128,617
199
$4.94M 0.02%
77,240
+19,520
200
$4.85M 0.02%
29,665
-5,575
6 7
8
9 10