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
451
$637K ﹤0.01%
4,687
+1,468
452
$629K ﹤0.01%
8,460
-215
453
$608K ﹤0.01%
63,340
-55,475
454
– –
0
455
$606K ﹤0.01%
31,038
+5,263
456
$595K ﹤0.01%
3,417
-241
457
– –
0
458
– –
0
459
$590K ﹤0.01%
4,390
+1,130
460
$585K ﹤0.01%
10,254
+94
461
$579K ﹤0.01%
53,062
-10,000
462
$576K ﹤0.01%
+5,250
463
– –
0
464
$565K ﹤0.01%
6,900
465
$561K ﹤0.01%
+12,234
466
$558K ﹤0.01%
80,608
-26,394
467
$539K ﹤0.01%
5,922
-11,228
468
– –
0
469
$531K ﹤0.01%
12,008
470
$527K ﹤0.01%
9,491
+2,548
471
$516K ﹤0.01%
4,028
-372
472
$513K ﹤0.01%
5,262
473
– –
0
474
$511K ﹤0.01%
10,545
475
$506K ﹤0.01%
9,802
+1,892
17 18
19
20 21