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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.24%
671,237
+2,367
27
$226M 1.24%
2,057,859
-16,066
28
$221M 1.21%
1,960,428
-34,364
29
$219M 1.2%
4,337,820
+254,334
30
$209M 1.15%
522,655
+39,702
31
$195M 1.07%
938,267
+5,255
32
$186M 1.02%
1,224,532
-5,634
33
$180M 0.99%
1,626,847
+65,074
34
$166M 0.91%
2,479,085
-142,096
35
$163M 0.9%
6,644,461
+39,667
36
$158M 0.86%
1,189,050
-2,827
37
$157M 0.86%
969,830
-284
38
$152M 0.83%
2,129,398
+35,558
39
$149M 0.82%
579,097
+4,105
40
$147M 0.81%
1,084,423
+473
41
$146M 0.8%
640,143
+79,818
42
$142M 0.78%
539,801
-1,753
43
$135M 0.74%
1,221,548
+35,384
44
$134M 0.73%
1,950,746
-235,742
45
$130M 0.71%
2,019,102
-7,567
46
$130M 0.71%
1,349,120
+105,709
47
$128M 0.7%
385,599
-34,426
48
$126M 0.69%
553,808
+43,066
49
$125M 0.68%
890,639
-19,392
50
$122M 0.67%
1,042,372
-57,686
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