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
301
$2.06M 0.01%
39,790
302
– –
0
303
$2.06M 0.01%
5,234
304
$2.02M 0.01%
3,232
-38
305
– –
0
306
$1.99M 0.01%
+116,050
307
$1.98M 0.01%
30,550
308
$1.96M 0.01%
15,246
-1,044
309
$1.95M 0.01%
11,625
310
$1.95M 0.01%
+35,262
311
$1.95M 0.01%
8,867
-208
312
$1.92M 0.01%
9,272
-100
313
$1.9M 0.01%
139,500
+3,000
314
$1.89M 0.01%
365,000
315
$1.88M 0.01%
5,679
-861
316
$1.85M 0.01%
262,270
+10,000
317
$1.85M 0.01%
96,648
318
$1.81M 0.01%
11,632
+199
319
$1.75M 0.01%
331,900
320
$1.71M 0.01%
41,710
-2,000
321
– –
0
322
$1.71M 0.01%
137,700
+24,100
323
$1.7M 0.01%
33,900
-19,700
324
$1.69M 0.01%
19,937
+318
325
$1.69M 0.01%
165,851
+6,951
11 12
13
14 15