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
201
$5.32M 0.02%
7,842
-15
202
$5.27M 0.02%
87,218
-4,937
203
$5.24M 0.02%
205,617
-240
204
$5.17M 0.02%
24,129
-602
205
$5.17M 0.02%
+30,387
206
$5.13M 0.02%
144,935
-145
207
– –
0
208
$4.97M 0.02%
136,580
-147,178
209
$4.96M 0.02%
48,545
-45
210
– –
0
211
$4.86M 0.02%
110,795
+79,490
212
$4.78M 0.02%
2,278
213
$4.67M 0.02%
109,030
+19,940
214
$4.61M 0.02%
140,520
215
$4.6M 0.02%
545,454
216
$4.56M 0.02%
13,891
217
$4.47M 0.02%
139,113
-55,163
218
$4.46M 0.02%
46,710
+1,660
219
$4.45M 0.02%
+132,315
220
$4.43M 0.02%
111,498
-750
221
$4.42M 0.02%
19,110
+365
222
$4.42M 0.02%
564,800
+37,900
223
$4.37M 0.02%
36,115
224
$4.31M 0.02%
59,647
-2,007
225
$4.3M 0.02%
12,088
+952
7 8
9
10 11