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
426
$881K ﹤0.01%
3,083
+573
427
$872K ﹤0.01%
160,000
-90,400
428
$865K ﹤0.01%
3,032
-3,185
429
$850K ﹤0.01%
4,810
-390
430
– –
0
431
– –
0
432
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0
433
– –
0
434
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0
435
$816K ﹤0.01%
8,570
-525
436
$810K ﹤0.01%
8,329
+1,670
437
$805K ﹤0.01%
13,868
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438
$804K ﹤0.01%
26,667
439
$796K ﹤0.01%
29,109
-3,393
440
$786K ﹤0.01%
16,024
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441
$781K ﹤0.01%
15,398
+1,552
442
$780K ﹤0.01%
7,667
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443
$762K ﹤0.01%
908
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444
$753K ﹤0.01%
25,414
445
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0
446
$733K ﹤0.01%
3,343
-255
447
$727K ﹤0.01%
403,880
448
$723K ﹤0.01%
2,673
+200
449
$715K ﹤0.01%
3,508
+8
450
– –
0
16 17
18
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