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
526
– –
0
527
– –
0
528
– –
0
529
$343K ﹤0.01%
11,544
+2,250
530
$340K ﹤0.01%
7,865
+1,679
531
– –
0
532
– –
0
533
– –
0
534
$332K ﹤0.01%
4,100
535
$331K ﹤0.01%
2,930
536
$330K ﹤0.01%
2,709
-340
537
– –
0
538
– –
0
539
$317K ﹤0.01%
10,000
540
$316K ﹤0.01%
1,500
+100
541
$311K ﹤0.01%
17,604
542
$310K ﹤0.01%
4,000
-125
543
$308K ﹤0.01%
4,425
544
$307K ﹤0.01%
5,832
-284
545
– –
0
546
– –
0
547
– –
0
548
$294K ﹤0.01%
+4,751
549
$292K ﹤0.01%
1,727
+128
550
– –
0
20 21
22
23 24