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
76
$63.3M 0.35%
738,610
+19,870
77
$61.1M 0.34%
370,501
-57,599
78
$59.8M 0.33%
3,942,540
+2,240,400
79
$58.9M 0.33%
948,046
-21,629
80
$57.6M 0.32%
1,367,205
+300,135
81
$57.1M 0.32%
1,527,491
-421,973
82
$57M 0.32%
1,201,519
-37,639
83
$55.5M 0.31%
502,873
-14,701
84
$48M 0.27%
1,536,013
+51,017
85
$47.1M 0.26%
307,655
+7,674
86
$46.5M 0.26%
1,147,992
+15,261
87
$42.2M 0.24%
295,707
-15,887
88
$41M 0.23%
864,497
-42,937
89
$40.9M 0.23%
1,699,793
+246,698
90
$40.9M 0.23%
2,441,985
+51,681
91
$38.4M 0.22%
662,026
-103,220
92
$37.4M 0.21%
137,048
+8,307
93
$35.2M 0.2%
143,087
+225
94
$34.9M 0.2%
718,730
+175,030
95
$34.2M 0.19%
152,752
-4,029
96
$32.7M 0.18%
1,230,423
97
$31.2M 0.17%
180,378
-2,520
98
$30.7M 0.17%
863,055
+685,005
99
$30.6M 0.17%
1,460,172
-276,789
100
$29M 0.16%
179,966
-2,044
2 3
4
5 6