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
401
– –
0
402
$1.12M 0.01%
6,105
-105
403
$1.12M 0.01%
791,800
+27,337
404
$1.11M 0.01%
108,418
405
$1.09M 0.01%
16,469
+1,699
406
$1.09M 0.01%
10,910
-325
407
$1.08M 0.01%
18,982
-330
408
$1.08M 0.01%
110,000
+22,000
409
$1.07M 0.01%
3,598
+73
410
$1.05M 0.01%
8,350
-3,875
411
$1.05M 0.01%
5,469
+4,094
412
$1.04M 0.01%
1,864
+1,436
413
$1.04M 0.01%
1,189
+207
414
– –
0
415
$1.03M 0.01%
9,605
+6,516
416
$1.02M 0.01%
26,667
417
$1.02M 0.01%
16,524
418
$1.02M 0.01%
21,122
-110
419
$1.02M 0.01%
26,702
-2,500
420
$1.02M 0.01%
10,600
+5,600
421
$1.02M 0.01%
8,497
-100
422
$1M ﹤0.01%
5,200
423
$994K ﹤0.01%
11,479
-500
424
$989K ﹤0.01%
6,674
-101
425
$981K ﹤0.01%
32,502
+1,000
15 16
17
18 19