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
$20.3B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.7M
4
CGNT icon
Cognyte Software
CGNT
+$11.2M
5
DNB
Dun & Bradstreet
DNB
+$10.8M

Top Sells

1
+$41.2M
2
+$20.3M
3
+$16.3M
4
SPT icon
Sprout Social
SPT
+$13.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.02%
13,891
227
$4.2M 0.02%
80,380
+3,455
228
$4.17M 0.02%
48,590
-1,365
229
$4.17M 0.02%
124,463
+5,000
230
$4.13M 0.02%
109,565
+23,005
231
$4.01M 0.02%
66,742
232
– –
0
233
$3.93M 0.02%
112,600
234
$3.92M 0.02%
24,898
-2,100
235
$3.87M 0.02%
2,278
236
$3.84M 0.02%
11,136
-1,760
237
$3.81M 0.02%
35,512
-956
238
$3.78M 0.02%
53,325
-25
239
$3.63M 0.02%
76,590
-29,770
240
$3.6M 0.02%
131,571
-155,062
241
$3.58M 0.02%
97,509
+654
242
$3.55M 0.02%
109,645
+12,915
243
$3.54M 0.02%
59,126
-1,167
244
$3.51M 0.02%
1,477
+8
245
– –
0
246
$3.45M 0.02%
124,730
247
$3.44M 0.02%
68,325
+240
248
$3.38M 0.02%
43,126
+245
249
$3.33M 0.02%
20,345
+750
250
$3.28M 0.02%
48,232
-1,315
8 9
10
11 12