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
501
$414K ﹤0.01%
26,667
502
$407K ﹤0.01%
16,324
+148
503
$406K ﹤0.01%
+3,341
504
$405K ﹤0.01%
+6,501
505
$401K ﹤0.01%
+44,320
506
$397K ﹤0.01%
10,998
+935
507
$391K ﹤0.01%
3,450
508
$388K ﹤0.01%
10,399
-538
509
$384K ﹤0.01%
3,167
-55
510
$383K ﹤0.01%
5,298
+1,564
511
– –
0
512
– –
0
513
– –
0
514
$367K ﹤0.01%
6,327
-6,413
515
$364K ﹤0.01%
2,115
-737
516
$358K ﹤0.01%
2,942
517
$357K ﹤0.01%
6,560
-55
518
$356K ﹤0.01%
12,569
+2,947
519
– –
0
520
$354K ﹤0.01%
17,324
-280
521
$354K ﹤0.01%
10,000
522
$354K ﹤0.01%
1,519
+8
523
$353K ﹤0.01%
16,024
524
– –
0
525
– –
0
19 20
21
22 23