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
401
$929K 0.01%
4,140
+1,563
402
$921K 0.01%
3,891
+1,791
403
$902K 0.01%
613,432
-66,568
404
$897K 0.01%
+14,551
405
$880K ﹤0.01%
30,720
-170
406
$869K ﹤0.01%
21,000
407
$867K ﹤0.01%
4,973
+1,138
408
$863K ﹤0.01%
11,416
409
$861K ﹤0.01%
+4,206
410
$860K ﹤0.01%
+140,000
411
$842K ﹤0.01%
3,432
-24
412
$838K ﹤0.01%
137,000
413
$833K ﹤0.01%
5,703
414
– –
0
415
$831K ﹤0.01%
5,845
416
– –
0
417
$805K ﹤0.01%
15,258
-2,783
418
– –
0
419
$784K ﹤0.01%
+20,000
420
$774K ﹤0.01%
14,695
421
$772K ﹤0.01%
599
+233
422
$761K ﹤0.01%
2,823
+55
423
$758K ﹤0.01%
10,217
+2,794
424
$750K ﹤0.01%
3,308
-36
425
– –
0
15 16
17
18 19