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
76
$77.4M 0.38%
262,609
+8,567
77
$74.1M 0.36%
1,169,468
-1,945
78
$72.2M 0.35%
1,285,460
+334,078
79
$68.7M 0.34%
317,844
-8,210
80
$67.9M 0.33%
1,223,666
-28,849
81
$67M 0.33%
1,456,192
+11,382
82
$64.5M 0.32%
397,127
+12,566
83
$57.5M 0.28%
212,715
+54,300
84
$53.8M 0.26%
1,145,325
-1,698
85
$52.9M 0.26%
1,251,464
-10,528
86
$52.9M 0.26%
327,194
+7,829
87
$48.8M 0.24%
140,636
+76,001
88
$48.7M 0.24%
884,732
+25,197
89
$48.4M 0.24%
766,493
-17,264
90
$47.1M 0.23%
173,030
+353
91
$47.1M 0.23%
564,261
-2,314
92
$45.8M 0.22%
149,038
+411
93
$44.1M 0.22%
314,522
-4,847
94
$43.8M 0.21%
1,243,443
-404
95
$42.4M 0.21%
379,548
+17,328
96
$39.5M 0.19%
142,289
-3,835
97
$38.1M 0.19%
725,179
-14,070
98
$35.8M 0.17%
947,205
-10,230
99
$35.7M 0.17%
159,749
-1,407
100
$33.6M 0.16%
1,228,640
2 3
4
5 6