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
26
$228M 1.11%
1,537,293
+9,044
27
$226M 1.1%
2,901,794
+57,446
28
$224M 1.09%
957,489
+23,429
29
$215M 1.05%
2,625,158
+24,451
30
$207M 1.01%
1,004,324
-244
31
$203M 0.99%
548,073
+18,519
32
$202M 0.99%
1,151,337
+24,439
33
$197M 0.96%
2,066,752
-804
34
$190M 0.93%
2,667,092
+32,625
35
$189M 0.92%
1,222,566
-137,990
36
$176M 0.86%
1,137,584
+19,466
37
$168M 0.82%
1,244,216
+800
38
$161M 0.79%
1,204,837
-121,571
39
$158M 0.77%
377,336
+342,346
40
$154M 0.75%
371,951
+32,187
41
$154M 0.75%
1,951,074
-32,415
42
$149M 0.73%
521,822
+22,744
43
$148M 0.73%
2,603,905
+11,895
44
$148M 0.72%
1,906,380
+56,790
45
$147M 0.72%
404,510
+3,684
46
$146M 0.71%
2,077,209
+115,065
47
$141M 0.69%
1,176,903
+45,262
48
$139M 0.68%
571,199
-11,022
49
$133M 0.65%
2,178,326
+104,596
50
$132M 0.65%
380,121
+7,068
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