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
51
$132M 0.64%
1,096,424
+49,847
52
$126M 0.62%
396,003
+46,834
53
$126M 0.61%
1,616,406
-334,167
54
$123M 0.6%
1,515,053
-17,973
55
$120M 0.59%
1,147,060
+63,809
56
$116M 0.57%
1,208,669
+22,663
57
$115M 0.56%
524,625
+24,737
58
$115M 0.56%
5,270,283
+9,658
59
$113M 0.55%
1,006,908
+44,614
60
$108M 0.53%
6,167,786
+831,315
61
$106M 0.52%
966,043
-12,679
62
$103M 0.5%
626,473
+5,639
63
$103M 0.5%
1,152,150
+222,458
64
$101M 0.49%
427,128
-16,790
65
$99.1M 0.48%
599,760
+36,500
66
$99M 0.48%
381,298
+53,589
67
$97.9M 0.48%
684,811
+72,411
68
$97.4M 0.48%
1,207,883
-7,814
69
$95.8M 0.47%
1,534,546
-17,324
70
$94.1M 0.46%
1,780,627
-32,756
71
$93.6M 0.46%
2,391,333
-55,044
72
$93.1M 0.46%
1,194,073
-20,348
73
$92.3M 0.45%
377,937
+34,205
74
$91.3M 0.45%
2,454,710
-12,850
75
$78.4M 0.38%
2,854,129
+413,855
1 2
3
4 5