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
76
$72.4M 0.36%
434,689
+37,562
77
$71.2M 0.35%
1,214,032
-9,634
78
$68.9M 0.34%
312,799
-5,045
79
$68.8M 0.34%
1,267,240
+97,772
80
$67.6M 0.33%
3,051,902
+197,773
81
$64.1M 0.32%
1,203,007
-82,453
82
$63.1M 0.31%
1,451,845
-4,347
83
$60.8M 0.3%
228,970
+16,255
84
$55.6M 0.27%
333,460
+6,266
85
$53.5M 0.26%
1,362,719
+111,255
86
$52.9M 0.26%
1,138,659
-6,666
87
$51.9M 0.26%
152,413
+11,777
88
$48.6M 0.24%
877,850
-6,882
89
$47.4M 0.23%
1,387,709
+144,266
90
$47.3M 0.23%
169,079
-3,951
91
$46.2M 0.23%
309,387
-5,135
92
$45.1M 0.22%
765,989
-504
93
$42.3M 0.21%
383,427
+3,879
94
$41M 0.2%
511,044
-53,217
95
$40.8M 0.2%
146,033
-3,005
96
$38.6M 0.19%
946,845
-360
97
$37.6M 0.18%
137,883
-4,406
98
$36.6M 0.18%
689,014
-36,165
99
$36.1M 0.18%
180,058
-740
100
$34.8M 0.17%
7,612,394
+103,500
2 3
4
5 6