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
351
$1.3M 0.01%
34,291
+909
352
$1.29M 0.01%
72,603
-372
353
$1.29M 0.01%
32,725
354
– –
0
355
$1.26M 0.01%
200,000
-321,225
356
$1.26M 0.01%
13,799
+9
357
$1.25M 0.01%
11,128
358
– –
0
359
$1.24M 0.01%
126,951
360
$1.23M 0.01%
3,508
-282
361
$1.23M 0.01%
44,795
-9,685
362
$1.22M 0.01%
21,769
+2,820
363
$1.22M 0.01%
10,950
364
$1.22M 0.01%
109,390
+35,240
365
$1.21M 0.01%
4,039
+277
366
$1.19M 0.01%
33,744
-63
367
$1.17M 0.01%
36,244
-582
368
– –
0
369
$1.16M 0.01%
43,542
370
– –
0
371
$1.16M 0.01%
3,620
-297
372
$1.14M 0.01%
8,794
+2,167
373
$1.12M 0.01%
11,396
+162
374
$1.12M 0.01%
64,020
+24,780
375
$1.1M 0.01%
7,018
-82
13 14
15
16 17