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
526
– –
0
527
– –
0
528
$264K ﹤0.01%
+2,536
529
– –
0
530
– –
0
531
$255K ﹤0.01%
991
532
$248K ﹤0.01%
+3,528
533
– –
0
534
$244K ﹤0.01%
49,300
-64,040
535
$240K ﹤0.01%
3,137
536
$237K ﹤0.01%
+4,032
537
$229K ﹤0.01%
2,740
538
$228K ﹤0.01%
1,992
-1,253
539
$227K ﹤0.01%
+4,100
540
$227K ﹤0.01%
2,262
-5,476
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
$223K ﹤0.01%
7,000
546
$221K ﹤0.01%
+1,615
547
$221K ﹤0.01%
+23,930
548
$217K ﹤0.01%
1,415
549
– –
0
550
$215K ﹤0.01%
6,540
-1,000
20 21
22
23 24