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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.02%
23,854
-771
227
$3.51M 0.02%
27,437
+7,364
228
– –
0
229
$3.45M 0.02%
76,357
+4,188
230
– –
0
231
$3.41M 0.02%
311,476
+110,634
232
$3.4M 0.02%
62,397
-2,831
233
$3.35M 0.02%
54,402
-17,668
234
$3.35M 0.02%
28,867
-1,735
235
$3.34M 0.02%
83,541
-4,826
236
$3.33M 0.02%
351,423
-256,384
237
$3.3M 0.02%
121,774
+20,426
238
$3.26M 0.02%
50,287
-6,671
239
– –
0
240
$3.21M 0.02%
71,042
241
$3.18M 0.02%
43,888
+812
242
$3.16M 0.02%
112,687
-1,750
243
$3.15M 0.02%
60,401
-1,013
244
$3.13M 0.02%
14,751
-734
245
$3.13M 0.02%
339,000
246
$3.13M 0.02%
62,263
-2,967
247
$3.12M 0.02%
1,057,900
-199,000
248
$3.12M 0.02%
69,053
-3,796
249
$3.1M 0.02%
21,213
-7,847
250
$3.04M 0.02%
143,797
-5,499
8 9
10
11 12