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
276
$2.89M 0.01%
71,945
+750
277
$2.87M 0.01%
91,610
278
$2.85M 0.01%
6,215
+380
279
$2.84M 0.01%
45,510
+1,225
280
$2.82M 0.01%
16,280
281
$2.82M 0.01%
119,228
+1,500
282
$2.79M 0.01%
200,428
283
$2.75M 0.01%
20,420
284
$2.71M 0.01%
7,636
-159
285
$2.7M 0.01%
81,370
+13,245
286
$2.69M 0.01%
+129,818
287
$2.67M 0.01%
4,224
288
$2.65M 0.01%
50,306
-186
289
$2.64M 0.01%
511,900
+15,000
290
$2.6M 0.01%
19,205
+753
291
$2.58M 0.01%
44,443
+14,804
292
$2.57M 0.01%
295,910
+22,716
293
$2.53M 0.01%
383,445
+1,970
294
$2.51M 0.01%
337,385
295
$2.5M 0.01%
41,850
+12,295
296
$2.46M 0.01%
30,550
297
$2.44M 0.01%
+209,840
298
$2.44M 0.01%
+159,540
299
– –
0
300
$2.43M 0.01%
37,300
+5,040
10 11
12
13 14