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
101
$32.4M 0.16%
7,508,894
+22,000
102
$32.4M 0.16%
871,795
+2,573
103
$32M 0.16%
181,200
+163,288
104
$31.6M 0.15%
180,798
+29,947
105
$31.4M 0.15%
252,985
-14,684
106
$30.7M 0.15%
837,604
-1,785
107
$30.6M 0.15%
307,649
-3,309
108
$27.8M 0.14%
948,607
-126,200
109
$27.8M 0.14%
458,883
+7,769
110
$27.7M 0.14%
61,179
111
$27.6M 0.13%
1,511,889
+208,067
112
$26.1M 0.13%
199,834
+2,614
113
$24.6M 0.12%
501,480
114
$24.3M 0.12%
299,947
-4,340
115
$23.4M 0.11%
81,088
-706
116
$23M 0.11%
517,816
-4,486
117
$22.9M 0.11%
431,498
+52,379
118
$20.6M 0.1%
432,915
+3,530
119
$19.7M 0.1%
130,581
-750
120
$18.6M 0.09%
331,622
+13,593
121
$18.6M 0.09%
121,702
-16,904
122
$18.1M 0.09%
1,155,885
+709,400
123
$17.5M 0.09%
373,945
+39,424
124
$17.3M 0.08%
700,397
+1,315
125
$17.1M 0.08%
2,389,978
3 4
5
6 7