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
251
$3.28M 0.02%
13,795
-195
252
$3.24M 0.02%
26,475
-735
253
$3.21M 0.02%
37,481
+5,036
254
$3.15M 0.02%
20,420
255
$3.14M 0.02%
75,213
-10,522
256
$3.13M 0.02%
17,355
-10
257
$3.09M 0.02%
7,283
-43
258
$3.07M 0.02%
526,900
+15,000
259
$3.06M 0.02%
67,238
-1,600
260
$2.97M 0.01%
20,570
261
$2.97M 0.01%
8,304
+668
262
$2.94M 0.01%
119,228
263
$2.93M 0.01%
232,010
-87,165
264
$2.89M 0.01%
200,428
265
$2.82M 0.01%
91,610
266
$2.8M 0.01%
337,385
267
$2.78M 0.01%
16,280
268
$2.77M 0.01%
383,445
269
– –
0
270
$2.7M 0.01%
45,510
271
$2.67M 0.01%
15,993
-50
272
$2.67M 0.01%
18,215
-117
273
$2.65M 0.01%
41,760
274
$2.63M 0.01%
4,224
275
$2.61M 0.01%
49,312
+4,869
9 10
11
12 13