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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.01%
10,800
377
$1.06M 0.01%
14,331
-200
378
$1.05M 0.01%
200,000
379
$1.04M 0.01%
5,937
380
$1.03M 0.01%
23,000
-350
381
$1.03M 0.01%
20,669
+203
382
$1.02M 0.01%
2,700
-601
383
$993K 0.01%
10,759
-80
384
$990K 0.01%
500,000
385
$961K 0.01%
16,000
386
$954K 0.01%
26,502
387
$933K 0.01%
51,288
-20,020
388
$928K 0.01%
3,767
+167
389
$907K 0.01%
9,996
-426
390
$896K ﹤0.01%
13,240
+638
391
– –
0
392
$867K ﹤0.01%
8,351
-65
393
$855K ﹤0.01%
7,584
394
$855K ﹤0.01%
36,306
-9,540
395
$852K ﹤0.01%
28,880
-7,570
396
$851K ﹤0.01%
5,187
-516
397
$849K ﹤0.01%
20,815
+3,506
398
– –
0
399
– –
0
400
$819K ﹤0.01%
2,729
-88
14 15
16
17 18