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
$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
1
$1.2B 5.85%
6,870,790
-74,297
2
$884M 4.31%
2,866,084
+12,273
3
$672M 3.28%
4,121,140
-47,620
4
$562M 2.74%
2,160,167
-132,503
5
$558M 2.72%
945,510
-59,618
6
$409M 1.99%
1,365,126
-13,259
7
$402M 1.96%
3,057,720
+19,910
8
$390M 1.9%
2,790,120
-47,040
9
$388M 1.89%
851,734
-5,065
10
$379M 1.85%
2,725,280
-104,220
11
$366M 1.78%
1,938,409
+1,954
12
$345M 1.68%
1,262,289
-34,517
13
$332M 1.62%
2,779,347
-27,751
14
$331M 1.61%
2,427,971
-6,657
15
$325M 1.58%
7,873,658
+71,000
16
$315M 1.54%
1,617,364
+25,867
17
$307M 1.5%
2,216,448
-36,328
18
$297M 1.45%
4,113,593
+11,718
19
$286M 1.39%
604,890
-12
20
$262M 1.28%
2,893,264
+126,520
21
$260M 1.27%
4,187,748
+566
22
$257M 1.25%
667,357
+7,292
23
$256M 1.25%
1,530,701
-12,590
24
$250M 1.22%
2,110,377
-14,433
25
$244M 1.19%
2,107,828
+277,397
1
2 3 4 5