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
26
$225M 1.11%
658,945
-2,750
27
$222M 1.09%
2,752,016
+84,924
28
$219M 1.08%
4,178,636
-37,801
29
$217M 1.07%
8,687,016
30
$216M 1.06%
969,682
+12,193
31
$209M 1.03%
1,001,996
-2,328
32
$204M 1%
1,178,816
-43,750
33
$197M 0.97%
1,164,156
+12,819
34
$196M 0.96%
2,061,836
-4,916
35
$174M 0.86%
2,166,064
+88,855
36
$173M 0.85%
1,240,477
-3,739
37
$172M 0.85%
400,699
+23,363
38
$163M 0.8%
1,119,715
-17,869
39
$160M 0.78%
2,381,369
-243,789
40
$155M 0.76%
527,061
+5,239
41
$154M 0.76%
2,279,102
+100,776
42
$151M 0.74%
1,140,186
-64,651
43
$148M 0.73%
1,175,152
-1,751
44
$147M 0.72%
2,465,057
-138,848
45
$144M 0.71%
6,604,528
+436,742
46
$143M 0.7%
401,667
-2,843
47
$140M 0.69%
342,590
-29,361
48
$137M 0.67%
1,104,138
+7,714
49
$131M 0.64%
1,930,024
+23,644
50
$127M 0.62%
1,039,565
-112,585
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