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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$39.3M
3
+$30.5M
4
BURL icon
Burlington
BURL
+$23.8M
5
CUBE icon
CubeSmart
CUBE
+$19.5M

Top Sells

1
+$52.2M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.66M 0.05%
224,815
-9,530
252
$4.65M 0.05%
100,628
-284,152
253
$4.62M 0.04%
185,439
-11,047
254
$4.47M 0.04%
111,758
-6,640
255
$4.44M 0.04%
130,315
+25,500
256
$4.41M 0.04%
44,653
-10,999
257
$4.34M 0.04%
77,332
-1,000
258
$4.17M 0.04%
+56,460
259
$4.17M 0.04%
95,415
+58,475
260
$4.16M 0.04%
137,878
-726
261
$4.13M 0.04%
126,600
262
$4.07M 0.04%
332,019
263
$4.07M 0.04%
+80,000
264
$3.94M 0.04%
109,140
265
$3.87M 0.04%
76,409
+26,955
266
$3.75M 0.04%
55,300
267
$3.73M 0.04%
+48,720
268
$3.6M 0.03%
83,374
-598
269
$3.52M 0.03%
25,538
+75
270
$3.48M 0.03%
57,968
-3,111
271
$3.29M 0.03%
63,233
-350
272
$3.29M 0.03%
23,810
-2,973
273
$3.26M 0.03%
133,762
-346
274
$3.23M 0.03%
86,768
-1,150
275
$3.22M 0.03%
+189,435
9 10
11
12 13