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
476
$504K ﹤0.01%
827
-175
477
$504K ﹤0.01%
+17,372
478
$494K ﹤0.01%
9,140
479
$493K ﹤0.01%
10,632
-186
480
– –
0
481
– –
0
482
$483K ﹤0.01%
3,245
483
$483K ﹤0.01%
8,993
-58,602
484
– –
0
485
$465K ﹤0.01%
7,316
-106
486
– –
0
487
$461K ﹤0.01%
14,064
+2,505
488
$458K ﹤0.01%
+7,741
489
$450K ﹤0.01%
4,784
+644
490
$449K ﹤0.01%
2,089
+528
491
$444K ﹤0.01%
13,420
+40
492
$437K ﹤0.01%
+5,810
493
$434K ﹤0.01%
2,800
494
$429K ﹤0.01%
17,320
+320
495
$427K ﹤0.01%
2,110
496
$426K ﹤0.01%
5,118
+1,318
497
$425K ﹤0.01%
16,101
+1,235
498
– –
0
499
$420K ﹤0.01%
306,485
500
$418K ﹤0.01%
6,045
18 19
20
21 22