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
76
$64.4M 0.35%
4,926,863
-539
77
$63.5M 0.35%
490,655
-1,578
78
$59.1M 0.32%
1,057,600
+229,900
79
$58.8M 0.32%
1,444,273
+216,660
80
$58.1M 0.32%
274,214
+9,635
81
$57.5M 0.32%
863,007
-47,488
82
$55.2M 0.3%
1,168,533
+12,627
83
$55.1M 0.3%
1,493,458
-26,951
84
$53.1M 0.29%
3,633,600
-829,300
85
$52.5M 0.29%
521,842
+120,430
86
$48.1M 0.26%
306,825
-11,798
87
$45.1M 0.25%
2,494,099
+47,376
88
$44.6M 0.24%
144,357
+4,570
89
$44.5M 0.24%
187,581
+9,440
90
$42.9M 0.24%
352,160
+240,479
91
$41.7M 0.23%
849,206
-639,414
92
$41.5M 0.23%
142,599
-113
93
$41M 0.22%
828,742
-15,236
94
$40.5M 0.22%
940,922
-144,524
95
$39.2M 0.21%
291,886
-4,323
96
$37.8M 0.21%
278,566
+20,780
97
$36.3M 0.2%
1,231,612
+1,189
98
$36.3M 0.2%
1,970,490
+197,671
99
$34.2M 0.19%
706,780
+17,069
100
$34.1M 0.19%
89,099
+52,068
2 3
4
5 6