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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$28.9M
3
+$26.4M
4
SPT icon
Sprout Social
SPT
+$19.9M
5
INTC icon
Intel
INTC
+$18.8M

Top Sells

1
+$61.4M
2
+$26M
3
+$21.3M
4
KMB icon
Kimberly-Clark
KMB
+$16.3M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
$774K ﹤0.01%
1,540
-125
455
$772K ﹤0.01%
12,204
-2,911
456
$763K ﹤0.01%
+3,500
457
$763K ﹤0.01%
242,244
458
– –
0
459
$759K ﹤0.01%
5,512
+146
460
$749K ﹤0.01%
12,637
-525
461
$734K ﹤0.01%
3,391
-40
462
$733K ﹤0.01%
+9,160
463
$733K ﹤0.01%
+9,605
464
$729K ﹤0.01%
13,722
+1,507
465
$726K ﹤0.01%
7,132
+49
466
– –
0
467
$716K ﹤0.01%
+11,314
468
– –
0
469
$701K ﹤0.01%
2,473
470
– –
0
471
– –
0
472
– –
0
473
$685K ﹤0.01%
7,984
+2,336
474
$662K ﹤0.01%
3,245
475
$653K ﹤0.01%
12,287
-52,425
17 18
19
20 21