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
$20.3B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.7M
4
CGNT icon
Cognyte Software
CGNT
+$11.2M
5
DNB
Dun & Bradstreet
DNB
+$10.8M

Top Sells

1
+$41.2M
2
+$20.3M
3
+$16.3M
4
SPT icon
Sprout Social
SPT
+$13.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.36%
3 Financials 14.08%
4 Industrials 13.1%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-6,278
627
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-6,015
628
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-4,700
629
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-1,121
630
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0
631
– –
-6,513
632
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0
633
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-6,105
634
– –
-3,833
635
– –
0
636
– –
-864
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