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
$17.9B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$34M
3
+$31.9M
4
APD icon
Air Products & Chemicals
APD
+$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$24.3M

Top Sells

1
+$47.1M
2
+$36.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AXON icon
Axon Enterprise
AXON
+$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.01%
14,795
-70
327
$1.56M 0.01%
7,962
+1,042
328
$1.55M 0.01%
6,843
+1,123
329
$1.55M 0.01%
18,807
-773
330
$1.52M 0.01%
500,000
331
– –
0
332
$1.47M 0.01%
3,084
+2,244
333
$1.47M 0.01%
28,060
+14,259
334
$1.42M 0.01%
12,484
+2,646
335
$1.42M 0.01%
8,779
336
$1.42M 0.01%
50,000
+16,750
337
– –
0
338
$1.42M 0.01%
33,888
+1,511
339
$1.4M 0.01%
16,716
+5,580
340
$1.36M 0.01%
15,172
+131
341
$1.35M 0.01%
10,177
+1,479
342
$1.35M 0.01%
20,000
343
$1.35M 0.01%
6,717
+4,496
344
– –
0
345
$1.34M 0.01%
7,255
-1,375
346
$1.34M 0.01%
18,748
+13,115
347
$1.33M 0.01%
13,940
-5,904
348
$1.33M 0.01%
26,065
+4,628
349
$1.31M 0.01%
2,751
+2,349
350
– –
0
12 13
14
15 16