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
101
$34.3M 0.17%
2,052,220
+540,331
102
$32.7M 0.16%
186,768
+5,568
103
$32.4M 0.16%
1,228,640
104
$32.2M 0.16%
155,953
-3,796
105
$31.3M 0.15%
249,613
-3,372
106
$31M 0.15%
818,299
-19,305
107
$30M 0.15%
844,263
+358,304
108
$29.6M 0.15%
617,200
+158,317
109
$29.1M 0.14%
63,379
+2,200
110
$27.6M 0.14%
934,307
-14,300
111
$27.3M 0.13%
284,684
-22,965
112
$26.4M 0.13%
293,788
-6,159
113
$25.5M 0.13%
199,934
+100
114
$24.6M 0.12%
452,587
+21,089
115
$24.4M 0.12%
83,017
+1,929
116
$23M 0.11%
501,480
117
$22.5M 0.11%
1,265,915
+110,030
118
$22.3M 0.11%
726,765
-145,030
119
$21.3M 0.1%
506,399
-11,417
120
$20M 0.1%
848,252
+147,855
121
$19M 0.09%
133,266
+2,685
122
$18.7M 0.09%
1,111,888
+640,880
123
$18.1M 0.09%
310,590
-122,325
124
$17.9M 0.09%
377,935
+3,990
125
$17.7M 0.09%
328,137
-3,485
3 4
5
6 7