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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$28.9M
3
+$26.4M
4
SPT icon
Sprout Social
SPT
+$19.9M
5
INTC icon
Intel
INTC
+$18.8M

Top Sells

1
+$61.4M
2
+$26M
3
+$21.3M
4
KMB icon
Kimberly-Clark
KMB
+$16.3M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$298K ﹤0.01%
9,294
552
$297K ﹤0.01%
560
-150
553
$295K ﹤0.01%
7,163
554
$295K ﹤0.01%
4,125
-8,003
555
– –
0
556
– –
0
557
$290K ﹤0.01%
+6,186
558
$281K ﹤0.01%
3,304
559
$279K ﹤0.01%
+1,599
560
$279K ﹤0.01%
+7,675
561
– –
0
562
$275K ﹤0.01%
+4,943
563
$270K ﹤0.01%
7,613
+250
564
$266K ﹤0.01%
4,181
+158
565
$264K ﹤0.01%
17,604
566
$263K ﹤0.01%
3,570
567
$263K ﹤0.01%
2,000
568
$260K ﹤0.01%
15,395
+4,000
569
$260K ﹤0.01%
+1,089
570
$255K ﹤0.01%
4,667
-50
571
– –
0
572
$253K ﹤0.01%
+1,688
573
$251K ﹤0.01%
4,000
574
$250K ﹤0.01%
+5,145
575
$250K ﹤0.01%
+5,958
21 22
23
24 25