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
376
$1.39M 0.01%
5,697
+3,357
377
– –
0
378
$1.37M 0.01%
106,550
+6,000
379
$1.37M 0.01%
4,217
+717
380
$1.36M 0.01%
30,032
+1,434
381
– –
0
382
$1.34M 0.01%
15,525
+333
383
– –
0
384
$1.34M 0.01%
16,350
+360
385
$1.34M 0.01%
13,800
+1,000
386
$1.34M 0.01%
+98,445
387
$1.33M 0.01%
250,400
388
– –
0
389
– –
0
390
$1.31M 0.01%
454,600
+16,800
391
$1.29M 0.01%
4,871
+1,631
392
$1.27M 0.01%
11,155
+1,395
393
$1.26M 0.01%
7,745
394
$1.22M 0.01%
1,693
-79
395
$1.2M 0.01%
11,576
-52
396
$1.2M 0.01%
11,328
397
$1.18M 0.01%
16,000
398
$1.18M 0.01%
6,160
+28
399
$1.18M 0.01%
10,950
400
$1.17M 0.01%
50,795
-255
14 15
16
17 18