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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.01%
+13,915
302
$2M 0.01%
4,907
+100
303
$2M 0.01%
+212,350
304
$1.97M 0.01%
14,700
305
$1.96M 0.01%
23,468
-3,813
306
$1.95M 0.01%
92,763
-22,749
307
$1.93M 0.01%
18,784
+655
308
$1.89M 0.01%
+1,433
309
$1.88M 0.01%
13,435
+846
310
$1.85M 0.01%
59,400
-3,300
311
$1.84M 0.01%
120,038
+42,738
312
$1.77M 0.01%
10,173
-22
313
$1.74M 0.01%
38,151
-1,194
314
$1.72M 0.01%
22,980
+3,560
315
$1.69M 0.01%
6,383
+291
316
– –
0
317
$1.66M 0.01%
3,870
+115
318
$1.64M 0.01%
25,000
319
$1.64M 0.01%
7,121
-7,426
320
$1.64M 0.01%
48,434
+27,934
321
$1.63M 0.01%
50,152
+20,000
322
$1.62M 0.01%
32,725
323
$1.6M 0.01%
14,960
-232
324
– –
0
325
$1.59M 0.01%
19,615
11 12
13
14 15