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
251
$2.89M 0.02%
114,300
+59,550
252
$2.84M 0.02%
97,741
-82,528
253
$2.83M 0.02%
13,891
254
$2.83M 0.02%
88,850
+51,100
255
$2.78M 0.02%
515,900
+20,000
256
– –
0
257
$2.74M 0.02%
41,515
+755
258
$2.72M 0.02%
22,145
+75
259
$2.7M 0.02%
43,006
+5,710
260
$2.7M 0.02%
201,575
+500
261
$2.67M 0.01%
95,600
-314
262
$2.62M 0.01%
24,229
+6,486
263
$2.57M 0.01%
18,221
-655
264
$2.54M 0.01%
25,054
+17,256
265
$2.54M 0.01%
55,000
266
$2.52M 0.01%
70,317
+19,733
267
$2.5M 0.01%
6,073
-137
268
$2.5M 0.01%
104,214
+72,043
269
$2.46M 0.01%
31,995
+8,935
270
$2.45M 0.01%
21,575
-4,280
271
$2.41M 0.01%
5,310
+61
272
– –
0
273
$2.39M 0.01%
45,604
+94
274
$2.36M 0.01%
183,825
+22,150
275
$2.36M 0.01%
19,469
+1,121
9 10
11
12 13