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
51
$111M 0.62%
624,386
-2,078
52
$111M 0.62%
517,160
-48,538
53
$106M 0.59%
2,304,546
-14,187
54
$104M 0.58%
464,303
-207
55
$102M 0.57%
376,859
-14,639
56
$101M 0.57%
556,534
-12,216
57
$97.6M 0.55%
1,226,522
+16,878
58
$97.2M 0.54%
760,657
+10,106
59
$95.7M 0.54%
1,603,861
+157,132
60
$94.9M 0.53%
422,506
-2,755
61
$94.6M 0.53%
2,438,870
-8,495
62
$91.6M 0.51%
661,007
+10,129
63
$90.4M 0.51%
374,141
+22,121
64
$88.2M 0.49%
4,632,657
+549,210
65
$87.4M 0.49%
1,572,326
-172,902
66
$87.4M 0.49%
1,192,407
-4,847
67
$87.3M 0.49%
1,715,819
-261,954
68
$86.9M 0.49%
1,112,071
+6,908
69
$86.2M 0.48%
1,563,897
+29,700
70
$80.5M 0.45%
382,104
+25,459
71
$80.3M 0.45%
403,673
-7,079
72
$79M 0.44%
2,232,232
+107,797
73
$77M 0.43%
1,015,658
+49,245
74
$76.4M 0.43%
275,100
+11,151
75
$64.8M 0.36%
253,634
+10,876
1 2
3
4 5