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
276
$2.32M 0.01%
21,136
-16,639
277
$2.32M 0.01%
338,245
+860
278
$2.31M 0.01%
339,000
279
$2.31M 0.01%
21,743
+3,998
280
$2.27M 0.01%
69,760
+250
281
$2.25M 0.01%
46,908
-218
282
$2.23M 0.01%
460,045
283
$2.16M 0.01%
14,461
-815
284
$2.16M 0.01%
101,914
-5,076
285
$2.13M 0.01%
94,770
+5,570
286
$2.12M 0.01%
127,325
287
$2.12M 0.01%
117,240
-14,630
288
$2.11M 0.01%
27,281
-763
289
$2.1M 0.01%
18,525
+73
290
$2.09M 0.01%
12,425
+2,646
291
$2.09M 0.01%
48,300
+4,960
292
$2.07M 0.01%
51,747
+700
293
$2.04M 0.01%
+4,110
294
$2.04M 0.01%
385,090
+835
295
$2.01M 0.01%
23,990
+1,605
296
$1.99M 0.01%
65,534
-3,000
297
$1.97M 0.01%
8,230
+846
298
$1.96M 0.01%
17,240
+10,804
299
– –
0
300
$1.95M 0.01%
18,159
+5,539
10 11
12
13 14