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
26
$201M 1.12%
1,020,775
+10,073
27
$201M 1.12%
2,732,419
-160,845
28
$200M 1.12%
2,863,724
-31,591
29
$200M 1.12%
667,351
-6
30
$189M 1.06%
1,307,096
+10,330
31
$189M 1.06%
2,021,024
-12,808
32
$178M 1%
1,239,095
+4,367
33
$174M 0.97%
463,302
+36,227
34
$171M 0.96%
6,648,440
-9,265
35
$157M 0.88%
2,242,795
+20,887
36
$155M 0.87%
1,007,867
+8,601
37
$148M 0.83%
1,191,626
-1,845
38
$148M 0.83%
963,101
-6,619
39
$145M 0.81%
1,075,619
+7,863
40
$144M 0.8%
2,057,618
-50,210
41
$141M 0.79%
1,541,658
+20,630
42
$133M 0.74%
545,711
-2,298
43
$130M 0.73%
913,385
-43,447
44
$121M 0.68%
1,512,606
+13,204
45
$120M 0.67%
2,283,599
-6,795
46
$118M 0.66%
1,938,526
+167,789
47
$117M 0.65%
457,808
+12,631
48
$114M 0.64%
569,683
+23,884
49
$113M 0.63%
1,108,458
-13,763
50
$111M 0.62%
1,175,423
-52,208
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