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
351
– –
0
352
$1.54M 0.01%
16,909
+6,478
353
$1.54M 0.01%
7,871
+5,909
354
$1.53M 0.01%
23,600
355
– –
0
356
– –
0
357
$1.5M 0.01%
16,000
+1,035
358
– –
0
359
$1.48M 0.01%
61,545
-29,530
360
$1.47M 0.01%
30,923
+13,107
361
$1.46M 0.01%
21,262
+11,857
362
$1.44M 0.01%
+48,750
363
$1.43M 0.01%
4,062
+2,201
364
$1.43M 0.01%
+47,299
365
$1.43M 0.01%
60,000
366
– –
0
367
$1.42M 0.01%
61,133
-7,200
368
$1.42M 0.01%
+60,660
369
– –
0
370
$1.42M 0.01%
16,825
-5,680
371
$1.41M 0.01%
7,363
+3,372
372
$1.39M 0.01%
40,768
373
$1.39M 0.01%
15,960
+105
374
$1.39M 0.01%
36,400
375
$1.39M 0.01%
2,275
+68
13 14
15
16 17