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
651
-403,880
652
-3,000
653
0