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
601
$205K ﹤0.01%
1,500
602
– –
0
603
$201K ﹤0.01%
+1,016
604
$194K ﹤0.01%
17,050
+500
605
$186K ﹤0.01%
16,000
+1,000
606
$166K ﹤0.01%
65,000
607
$162K ﹤0.01%
15,220
+2,420
608
– –
0
609
– –
0
610
$131K ﹤0.01%
1,500
611
– –
-30,000
612
– –
-3,496
613
– –
-22,704
614
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-9,016
615
– –
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616
– –
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617
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-142,236
618
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619
– –
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620
– –
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621
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622
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623
– –
-6,680
624
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-555
625
– –
-900
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