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
251
$3.41M 0.02%
96,730
+9,650
252
$3.4M 0.02%
49,547
+12,081
253
$3.4M 0.02%
2,278
254
$3.37M 0.02%
68,838
+4,200
255
$3.35M 0.02%
68,085
-270
256
$3.33M 0.02%
42,881
-923
257
$3.32M 0.02%
13,990
+1,270
258
$3.31M 0.02%
12,945
+30
259
$3.31M 0.02%
86,560
+37,060
260
$3.23M 0.02%
31,500
-1,245
261
$3.21M 0.02%
1,469
+259
262
$3.2M 0.02%
20,570
263
$3.14M 0.02%
204,670
+75,615
264
$3.13M 0.02%
27,210
+4,115
265
$3.11M 0.02%
22,555
+2,095
266
$3.09M 0.02%
19,595
-8,520
267
$3.09M 0.02%
22,033
+6,355
268
$3.04M 0.01%
18,332
-37,933
269
$3.01M 0.01%
7,326
-29
270
$2.98M 0.01%
32,445
271
$2.97M 0.01%
17,365
+270
272
$2.97M 0.01%
114,210
+23,365
273
$2.91M 0.01%
136,500
274
$2.91M 0.01%
100,000
275
$2.9M 0.01%
53,600
+15,855
9 10
11
12 13