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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$634K ﹤0.01%
5,262
428
$623K ﹤0.01%
10,254
429
$621K ﹤0.01%
12,443
430
– –
0
431
– –
0
432
– –
0
433
$605K ﹤0.01%
62,908
434
– –
0
435
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436
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0
437
$576K ﹤0.01%
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438
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442
– –
0
443
$541K ﹤0.01%
6,629
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304,573
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446
$526K ﹤0.01%
48,076
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5,337
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448
$517K ﹤0.01%
26,741
-61,036
449
$509K ﹤0.01%
35,800
450
$509K ﹤0.01%
15,541
-53
16 17
18
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