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
$17.9B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$34M
3
+$31.9M
4
APD icon
Air Products & Chemicals
APD
+$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$24.3M

Top Sells

1
+$47.1M
2
+$36.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AXON icon
Axon Enterprise
AXON
+$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.02%
55,194
+32,210
227
$3.41M 0.02%
45,700
-228
228
– –
0
229
$3.39M 0.02%
18,975
+7,563
230
$3.36M 0.02%
243,740
-9,137
231
$3.35M 0.02%
114,437
-2,178
232
$3.34M 0.02%
14,334
-375
233
$3.27M 0.02%
16,872
+6,361
234
$3.23M 0.02%
81,450
-273,704
235
$3.22M 0.02%
118,500
-2,120
236
$3.19M 0.02%
10,740
-3
237
– –
0
238
$3.15M 0.02%
33,342
+16,960
239
– –
0
240
$3.12M 0.02%
63,181
+44,954
241
$3.12M 0.02%
65,313
-450
242
$3.11M 0.02%
+71,182
243
$3.05M 0.02%
186,950
-95
244
– –
0
245
$3.03M 0.02%
+21,042
246
$3.02M 0.02%
36,806
+18,417
247
$2.96M 0.02%
144,900
+450
248
$2.92M 0.02%
28,390
+315
249
$2.92M 0.02%
24,547
-126
250
$2.91M 0.02%
87,177
8 9
10
11 12