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
326
$1.69M 0.01%
5,292
+485
327
$1.68M 0.01%
15,969
-2,180
328
$1.68M 0.01%
29,165
-34,235
329
$1.68M 0.01%
105,200
-308,215
330
$1.67M 0.01%
25,400
+3,841
331
$1.64M 0.01%
6,187
+108
332
$1.63M 0.01%
10,110
-800
333
$1.61M 0.01%
5,730
-430
334
$1.59M 0.01%
49,610
+10,250
335
$1.59M 0.01%
73,325
+12,665
336
$1.55M 0.01%
12,128
337
$1.55M 0.01%
34,036
+3,113
338
– –
0
339
$1.54M 0.01%
16,300
+300
340
$1.53M 0.01%
61,133
341
– –
0
342
$1.52M 0.01%
46,542
343
$1.52M 0.01%
18,945
-12,555
344
$1.51M 0.01%
8,717
+846
345
$1.51M 0.01%
3,675
346
$1.51M 0.01%
25,418
-98
347
– –
0
348
$1.49M 0.01%
12,800
-1,000
349
$1.49M 0.01%
3,420
-110
350
$1.48M 0.01%
158,290
-51,550
12 13
14
15 16