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
576
$249K ﹤0.01%
4,200
577
– –
0
578
– –
0
579
– –
0
580
$238K ﹤0.01%
+1,121
581
– –
0
582
$233K ﹤0.01%
+7,466
583
$232K ﹤0.01%
+7,840
584
– –
0
585
$226K ﹤0.01%
+4,270
586
$226K ﹤0.01%
+1,882
587
$222K ﹤0.01%
2,964
588
$222K ﹤0.01%
8,714
589
$220K ﹤0.01%
3,274
-70
590
$218K ﹤0.01%
+4,700
591
$217K ﹤0.01%
2,552
592
$217K ﹤0.01%
+6,513
593
$217K ﹤0.01%
8,804
-2,500
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
$209K ﹤0.01%
+6,015
599
$208K ﹤0.01%
+3,084
600
$206K ﹤0.01%
+1,248
21 22 23
24
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