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
301
$2.42M 0.01%
32,962
+5,650
302
– –
0
303
$2.38M 0.01%
71,575
+21,970
304
$2.33M 0.01%
346,499
+153,800
305
$2.32M 0.01%
16,290
+155
306
$2.29M 0.01%
5,234
-41
307
– –
0
308
$2.25M 0.01%
96,648
-44,880
309
$2.22M 0.01%
10,195
-195
310
$2.21M 0.01%
331,900
311
$2.21M 0.01%
365,000
312
$2.17M 0.01%
9,075
+2,151
313
$2.16M 0.01%
4,414
-245
314
$2.16M 0.01%
14,335
+213
315
$2.14M 0.01%
16,043
-1,200
316
$2.12M 0.01%
3,270
317
– –
0
318
– –
0
319
$2.04M 0.01%
39,790
320
$2.02M 0.01%
3,675
321
$2M 0.01%
6,540
-111
322
$2M 0.01%
40,238
323
$1.97M 0.01%
9,372
+393
324
$1.96M 0.01%
11,250
-10
325
$1.94M 0.01%
57,375
11 12
13
14 15