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
376
$1.09M 0.01%
16,000
377
$1.09M 0.01%
+80,944
378
$1.09M 0.01%
196,010
+159,150
379
$1.08M 0.01%
19,458
+12,948
380
$1.07M 0.01%
11,307
+480
381
$1.07M 0.01%
1,814
+160
382
$1.07M 0.01%
23,395
-34,395
383
$1.06M 0.01%
4,881
+3,507
384
– –
0
385
$1.03M 0.01%
+75,800
386
$1.02M 0.01%
9,730
+230
387
$1.01M 0.01%
45,846
-60,254
388
$998K 0.01%
20,499
+5,949
389
$995K 0.01%
272,727
-272,727
390
$993K 0.01%
11,746
+2,412
391
$992K 0.01%
6,290
-1,282
392
$992K 0.01%
26,502
-100
393
$981K 0.01%
6,747
+1,241
394
$978K 0.01%
23,350
-11,400
395
$975K 0.01%
9,088
-16,597
396
$968K 0.01%
8,230
+529
397
$957K 0.01%
27,429
+4,404
398
$955K 0.01%
77,300
399
$937K 0.01%
6,851
-237
400
$930K 0.01%
51,862
-633
14 15
16
17 18