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
326
$1.9M 0.01%
4,807
+1,250
327
$1.88M 0.01%
11,375
+60
328
$1.88M 0.01%
28,074
-97,648
329
$1.86M 0.01%
18,149
-3,320
330
$1.82M 0.01%
158,900
+30,000
331
$1.82M 0.01%
18,635
332
$1.81M 0.01%
6,217
+2,662
333
$1.8M 0.01%
249,360
-1
334
$1.8M 0.01%
43,710
+2,000
335
$1.79M 0.01%
159,000
+1,450
336
$1.78M 0.01%
252,270
337
$1.76M 0.01%
12,128
-725
338
$1.75M 0.01%
10,994
+2,886
339
$1.74M 0.01%
6,079
-620
340
$1.7M 0.01%
11,625
341
$1.69M 0.01%
46,542
342
$1.68M 0.01%
21,559
+4,500
343
$1.67M 0.01%
16,926
+10,198
344
– –
0
345
$1.65M 0.01%
11,433
+3,361
346
$1.64M 0.01%
19,619
+6,259
347
$1.64M 0.01%
39,360
+10,600
348
$1.62M 0.01%
3,530
-40
349
$1.58M 0.01%
25,516
+15,376
350
$1.56M 0.01%
113,600
+57,600
12 13
14
15 16