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
426
$746K ﹤0.01%
+24,350
427
$741K ﹤0.01%
8,133
+203
428
$738K ﹤0.01%
7,694
+1,214
429
$730K ﹤0.01%
100,000
430
$725K ﹤0.01%
210,000
431
– –
0
432
$719K ﹤0.01%
12,457
-18
433
– –
0
434
$717K ﹤0.01%
6,340
-110
435
– –
0
436
$707K ﹤0.01%
7,280
-1,285
437
$683K ﹤0.01%
+3,807
438
$682K ﹤0.01%
25,927
+177
439
– –
0
440
$678K ﹤0.01%
+7,354
441
$677K ﹤0.01%
9,693
+31
442
$675K ﹤0.01%
62,000
+51,500
443
$674K ﹤0.01%
1,409
+132
444
$674K ﹤0.01%
8,242
+4,972
445
$665K ﹤0.01%
4,286
+143
446
$659K ﹤0.01%
155,000
-310,280
447
$655K ﹤0.01%
1,398
-208
448
$655K ﹤0.01%
14,297
+4,175
449
– –
0
450
$641K ﹤0.01%
5,084
-592
16 17
18
19 20