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
51
$123M 0.61%
363,255
-16,866
52
$122M 0.6%
407,683
+11,680
53
$118M 0.58%
1,165,773
+18,713
54
$118M 0.58%
553,131
-18,068
55
$115M 0.57%
1,537,599
-78,807
56
$115M 0.57%
1,526,174
+11,121
57
$113M 0.56%
1,828,523
+47,896
58
$113M 0.55%
1,195,584
-13,085
59
$111M 0.54%
408,412
+30,475
60
$110M 0.54%
532,368
+7,743
61
$110M 0.54%
1,016,125
+9,217
62
$104M 0.51%
621,951
+22,191
63
$102M 0.5%
386,656
+5,358
64
$101M 0.5%
624,528
-1,945
65
$100M 0.49%
425,464
-1,664
66
$99M 0.49%
2,443,685
-11,025
67
$97.8M 0.48%
1,919,775
-31,299
68
$97.1M 0.48%
2,257,391
-133,942
69
$95.9M 0.47%
1,200,799
-7,084
70
$93.3M 0.46%
957,371
-8,672
71
$91.7M 0.45%
711,300
+26,489
72
$88M 0.43%
1,222,846
+28,773
73
$87.2M 0.43%
4,273,211
-997,072
74
$84M 0.41%
262,612
+3
75
$79.3M 0.39%
1,362,209
-172,337
1 2
3
4 5