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
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$28.9M
3
+$26.4M
4
SPT icon
Sprout Social
SPT
+$19.9M
5
INTC icon
Intel
INTC
+$18.8M

Top Sells

1
+$61.4M
2
+$26M
3
+$21.3M
4
KMB icon
Kimberly-Clark
KMB
+$16.3M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.02%
545,454
227
$4.39M 0.02%
85,735
-10,500
228
– –
0
229
$4.36M 0.02%
319,175
+81,760
230
$4.28M 0.02%
36,468
-21,159
231
$4.27M 0.02%
53,350
+40,905
232
$4.25M 0.02%
35,860
+4,840
233
$4.24M 0.02%
66,742
234
$4.21M 0.02%
124,730
235
$4.19M 0.02%
122,775
+330
236
$4.09M 0.02%
119,463
+8,215
237
– –
0
238
$3.99M 0.02%
26,998
+340
239
$3.99M 0.02%
76,925
+8,920
240
$3.98M 0.02%
45,050
241
$3.98M 0.02%
112,248
-7,676
242
– –
0
243
$3.85M 0.02%
151,953
244
$3.82M 0.02%
41,760
245
$3.8M 0.02%
112,600
-52,385
246
$3.77M 0.02%
13,891
247
$3.67M 0.02%
60,293
-321
248
$3.67M 0.02%
63,400
-200,000
249
$3.48M 0.02%
96,855
-4,603
250
– –
0
8 9
10
11 12