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
276
– –
0
277
$2.58M 0.01%
66,745
-5,200
278
$2.57M 0.01%
4,765
+351
279
$2.56M 0.01%
536,544
+190,045
280
$2.55M 0.01%
80,410
-960
281
$2.54M 0.01%
18,509
-696
282
$2.42M 0.01%
129,818
283
$2.42M 0.01%
9,242
-3,703
284
$2.39M 0.01%
204,670
285
$2.37M 0.01%
71,575
286
$2.35M 0.01%
36,504
-106,558
287
$2.34M 0.01%
384,255
+238,045
288
$2.28M 0.01%
37,005
-4,845
289
$2.27M 0.01%
17,116
-4,917
290
$2.26M 0.01%
21,805
-750
291
$2.25M 0.01%
75,160
+26,410
292
$2.23M 0.01%
90,255
-40,705
293
$2.2M 0.01%
46,731
-3,575
294
$2.16M 0.01%
6,880
+665
295
$2.15M 0.01%
57,375
296
$2.14M 0.01%
11,163
+968
297
$2.13M 0.01%
38,738
-1,500
298
$2.11M 0.01%
37,140
-160
299
$2.1M 0.01%
13,535
-800
300
$2.08M 0.01%
26,542
-6,420
10 11
12
13 14