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
451
$714K ﹤0.01%
13,037
+400
452
– –
0
453
– –
0
454
$692K ﹤0.01%
9,548
+388
455
$691K ﹤0.01%
3,580
-1,889
456
$686K ﹤0.01%
4,800
-200
457
$683K ﹤0.01%
3,219
-172
458
$669K ﹤0.01%
11,228
-930
459
$634K ﹤0.01%
12,287
460
$631K ﹤0.01%
12,265
-1,457
461
$624K ﹤0.01%
4,120
462
$616K ﹤0.01%
6,900
463
– –
0
464
$601K ﹤0.01%
1,510
-30
465
$601K ﹤0.01%
242,244
466
– –
0
467
$565K ﹤0.01%
15,917
468
– –
0
469
$560K ﹤0.01%
11,840
-9,282
470
$558K ﹤0.01%
+7,110
471
– –
0
472
$544K ﹤0.01%
12,525
-664
473
$539K ﹤0.01%
10,478
+1,780
474
$539K ﹤0.01%
15,165
+483
475
– –
0
17 18
19
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