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
576
– –
0
577
– –
0
578
– –
0
579
$220K ﹤0.01%
+7,452
580
$220K ﹤0.01%
7,540
581
$219K ﹤0.01%
10,000
582
– –
0
583
$213K ﹤0.01%
+7,960
584
$213K ﹤0.01%
+3,321
585
$212K ﹤0.01%
+4,100
586
$211K ﹤0.01%
+3,880
587
$211K ﹤0.01%
+3,231
588
$206K ﹤0.01%
20,000
589
$203K ﹤0.01%
+5,007
590
$202K ﹤0.01%
+1,741
591
$177K ﹤0.01%
+17,500
592
$176K ﹤0.01%
17,905
593
$160K ﹤0.01%
16,009
+2,844
594
$155K ﹤0.01%
24,429
-87,353
595
$145K ﹤0.01%
+15,745
596
$134K ﹤0.01%
12,145
597
$133K ﹤0.01%
65,000
598
$125K ﹤0.01%
52,815
599
$120K ﹤0.01%
15,000
600
$115K ﹤0.01%
25,000
22 23
24
25 26