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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$39.3M
3
+$30.5M
4
BURL icon
Burlington
BURL
+$23.8M
5
CUBE icon
CubeSmart
CUBE
+$19.5M

Top Sells

1
+$52.2M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$585K 0.01%
10,753
+648
402
$573K 0.01%
15,071
+4,107
403
$558K 0.01%
1,200
-160
404
$554K 0.01%
130,854
405
$550K 0.01%
4,000
406
$543K 0.01%
+9,076
407
$539K 0.01%
23,940
408
$537K 0.01%
6,583
+1,069
409
$533K 0.01%
6,232
+2,281
410
$531K 0.01%
21,784
-1,476
411
$526K 0.01%
17,988
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412
$521K 0.01%
54,000
413
$512K 0.01%
874
414
$500K ﹤0.01%
4,950
415
$500K ﹤0.01%
5,483
-6,677
416
$499K ﹤0.01%
5,430
-90
417
$487K ﹤0.01%
6,700
418
$484K ﹤0.01%
5,500
-132
419
$481K ﹤0.01%
37,760
420
$453K ﹤0.01%
69,232
-596,760
421
$453K ﹤0.01%
11,459
-183
422
$453K ﹤0.01%
15,820
-2,721
423
$451K ﹤0.01%
15,779
-20
424
$448K ﹤0.01%
+22,475
425
$444K ﹤0.01%
11,125
15 16
17
18 19