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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.65%
1,504,466
-2,723
52
$117M 0.64%
802,718
-198,894
53
$117M 0.64%
2,277,136
-2,617
54
$116M 0.64%
1,027,198
+7,425
55
$113M 0.62%
638,699
+16,183
56
$112M 0.62%
452,746
-6,702
57
$109M 0.6%
2,428,020
-2,295
58
$106M 0.58%
1,545,089
+14,161
59
$104M 0.57%
1,689,948
+61,715
60
$102M 0.56%
692,038
+14,362
61
$101M 0.56%
2,324,323
+38,478
62
$96.8M 0.53%
395,931
-9,587
63
$96.2M 0.53%
1,709,115
+184,440
64
$95M 0.52%
1,191,145
-190
65
$93.8M 0.51%
430,596
-48,499
66
$92.5M 0.51%
1,064,702
-125,837
67
$91.5M 0.5%
328,454
-44,045
68
$86.5M 0.47%
5,682,789
+1,242,264
69
$84.3M 0.46%
2,365,048
+62,661
70
$80.8M 0.44%
735,001
-45,162
71
$80.4M 0.44%
386,214
+4,056
72
$75M 0.41%
680,101
-651
73
$73.5M 0.4%
1,399,758
+462,856
74
$73.5M 0.4%
275,523
+673
75
$71.6M 0.39%
1,516,452
+40,877
1 2
3
4 5