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
251
$3.02M 0.02%
8,783
+1,150
252
$3.01M 0.02%
193,675
-79,853
253
$3M 0.02%
5,394
+50
254
$2.99M 0.02%
127,562
-146,138
255
$2.97M 0.02%
86,395
+48,921
256
$2.95M 0.02%
21,438
-1,917
257
$2.92M 0.02%
83,559
-1,242
258
$2.9M 0.02%
53,224
+2,470
259
$2.87M 0.02%
17,298
-2,182
260
$2.8M 0.02%
53,654
-3,811
261
$2.77M 0.02%
5,961
-130
262
$2.77M 0.02%
25,416
+6,332
263
$2.74M 0.02%
138,860
-8,085
264
$2.71M 0.01%
243,740
265
$2.7M 0.01%
18,107
+86
266
$2.67M 0.01%
29,113
+1,266
267
$2.66M 0.01%
20,045
-945
268
$2.65M 0.01%
19,566
+2,530
269
$2.64M 0.01%
66,789
-3,961
270
$2.64M 0.01%
41,307
-5,103
271
– –
0
272
$2.57M 0.01%
179,046
-10,549
273
$2.57M 0.01%
20,250
-1,489
274
$2.55M 0.01%
243,906
+53,306
275
$2.51M 0.01%
42,717
-3,477
9 10
11
12 13