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
401
$1.07M 0.01%
791,800
402
$1.06M 0.01%
9,660
-585
403
$1.06M 0.01%
48,890
+8,125
404
$1.06M 0.01%
200,000
+35,000
405
$1.05M 0.01%
7,195
-4,180
406
$1.04M 0.01%
10,600
407
$1.04M 0.01%
8,310
-187
408
$1.03M 0.01%
+35,385
409
$1.03M 0.01%
11,479
410
$1.02M 0.01%
26,602
-100
411
$1.01M ﹤0.01%
6,420
-130
412
– –
0
413
$992K ﹤0.01%
8,075
+387
414
$989K ﹤0.01%
77,300
415
$989K ﹤0.01%
5,845
-5,405
416
$975K ﹤0.01%
11,921
-4,988
417
$967K ﹤0.01%
6,478
-196
418
$957K ﹤0.01%
16,469
419
$952K ﹤0.01%
7,855
+803
420
$945K ﹤0.01%
6,545
+81
421
$905K ﹤0.01%
8,880
-530
422
$902K ﹤0.01%
108,418
423
$892K ﹤0.01%
17,362
-1,620
424
$892K ﹤0.01%
65,815
-1,281
425
– –
0
15 16
17
18 19