Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$1.23B 5.58%
6,945,087
-100,432
2
$960M 4.34%
2,853,811
-28,252
3
$695M 3.14%
4,168,760
-62,420
4
$671M 3.03%
1,005,128
-17,152
5
$669M 3.03%
2,292,670
-12,731
6
$572M 2.59%
1,378,385
-14,770
7
$486M 2.2%
856,799
-38,193
8
$473M 2.14%
1,936,455
-18,053
9
$410M 1.86%
2,837,160
-16,500
10
$410M 1.85%
2,829,500
-19,160
11
$386M 1.74%
2,434,628
-5,450
12
$358M 1.62%
4,101,875
-16,861
13
$347M 1.57%
7,802,658
+1,067
14
$345M 1.56%
1,830,431
+82,198
15
$334M 1.51%
3,037,810
+28,998
16
$332M 1.5%
1,591,497
-2,685
17
$329M 1.49%
2,807,098
-53,062
18
$327M 1.48%
1,296,806
+6,656
19
$299M 1.35%
2,124,810
-33,741
20
$298M 1.35%
604,902
-2,641
21
$291M 1.32%
660,065
+1,120
22
$289M 1.31%
951,426
+5,399
23
$284M 1.29%
2,252,776
-17,358
24
$268M 1.21%
1,543,291
-6,488
25
$254M 1.15%
2,917,318
-46,312
1
2 3 4 5