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
101
$27.7M 0.16%
676,336
-7,399
102
$27.4M 0.15%
71,051
-3,219
103
$27.1M 0.15%
213,554
+7,292
104
$26.8M 0.15%
147,138
-1,129
105
$26.5M 0.15%
405,757
-556,242
106
$25.6M 0.14%
473,285
-27,620
107
$25M 0.14%
565,963
-490,366
108
$24.2M 0.14%
1,154,490
-82,832
109
$23.9M 0.13%
83,200
+3,076
110
$23.8M 0.13%
99,460
-13,689
111
$23.1M 0.13%
135,856
+400
112
$22.1M 0.12%
517,520
+9,586
113
$21.9M 0.12%
1,756,532
+49,000
114
$21.4M 0.12%
1,293,814
+11,540
115
$21M 0.12%
621,489
-119,612
116
$20.5M 0.11%
221,343
+82,476
117
$19.8M 0.11%
951,432
+94,392
118
$18.9M 0.11%
481,480
119
$18.7M 0.1%
208,899
-14,536
120
$17.1M 0.1%
81,651
-884
121
$16.8M 0.09%
296,560
+10,510
122
$16.7M 0.09%
646,407
-84,251
123
$16.4M 0.09%
43,595
+31,996
124
$16.2M 0.09%
48,701
+217
125
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5
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