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
376
$1.28M 0.01%
187,450
-61,910
377
– –
0
378
$1.26M 0.01%
10,950
379
$1.25M 0.01%
+31,305
380
$1.25M 0.01%
11,048
-528
381
$1.23M 0.01%
1,693
382
$1.22M 0.01%
49,065
-1,730
383
$1.21M 0.01%
5,040
+169
384
$1.2M 0.01%
23,600
385
$1.2M 0.01%
7,145
-600
386
$1.19M 0.01%
10,645
-510
387
$1.17M 0.01%
14,960
-1,000
388
$1.16M 0.01%
+25,000
389
– –
0
390
$1.14M 0.01%
16,000
391
$1.14M 0.01%
110,000
392
$1.13M 0.01%
91,380
-7,065
393
$1.13M 0.01%
10,028
+423
394
$1.13M 0.01%
1,864
395
$1.12M 0.01%
6,694
+1,936
396
$1.12M 0.01%
11,462
-5,464
397
$1.12M 0.01%
18,540
+1,715
398
$1.11M 0.01%
+32,060
399
– –
0
400
$1.09M 0.01%
19,949
+1,502
14 15
16
17 18