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
101
$33.3M 0.18%
188,619
+9,234
102
$32.6M 0.18%
148,155
+1,123
103
$31.1M 0.17%
551,392
-17,121
104
$29.2M 0.16%
220,509
-125,127
105
$28.8M 0.16%
489,202
+19,987
106
$28.3M 0.15%
139,565
+4,741
107
$27.1M 0.15%
568,852
+47,964
108
$27.1M 0.15%
290,729
-10,386
109
$26.5M 0.15%
1,129,978
-8,243
110
$26.2M 0.14%
80,343
-2,697
111
$23.7M 0.13%
895,408
-411,161
112
– –
0
113
$21M 0.12%
922,389
-9,695
114
$20.8M 0.11%
86,026
-16,378
115
$20.4M 0.11%
1,700,532
116
$20.1M 0.11%
1,720,536
-64,988
117
$19.9M 0.11%
521,317
+126,388
118
$19.4M 0.11%
49,936
-17,190
119
$18.6M 0.1%
1,085,130
-31,500
120
$18.5M 0.1%
77,408
-2,334
121
$16.6M 0.09%
481,480
122
$16.3M 0.09%
30,813
+599
123
$16.2M 0.09%
50,366
124
$14.3M 0.08%
292,106
-9,399
125
$14M 0.08%
596,528
-26,126
3 4
5
6 7