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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$39.3M
3
+$30.5M
4
BURL icon
Burlington
BURL
+$23.8M
5
CUBE icon
CubeSmart
CUBE
+$19.5M

Top Sells

1
+$52.2M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22M 0.21%
849,775
+39,890
127
$21.5M 0.21%
218,547
-9,439
128
$20.9M 0.2%
394,587
-50,780
129
$20.6M 0.2%
1,308,550
-166,455
130
$20.6M 0.2%
373,963
+77,096
131
$20.5M 0.2%
782,345
-7,052
132
$19.9M 0.19%
639,110
-33,240
133
$19.9M 0.19%
897,839
-156,838
134
$19.9M 0.19%
209,412
+72
135
$19.8M 0.19%
352,185
+35,720
136
$19.5M 0.19%
+717,235
137
$19.4M 0.19%
164,608
+973
138
$18.7M 0.18%
177,915
-5,440
139
$18.7M 0.18%
289,170
-11,710
140
$18.5M 0.18%
983,905
-130,825
141
$18.2M 0.18%
223,905
+90,030
142
$18M 0.17%
177,143
+23,587
143
$17.7M 0.17%
1,004,420
-40,710
144
$17.4M 0.17%
349,194
-180
145
$17.2M 0.17%
221,728
-60,907
146
$16.9M 0.16%
346,525
+40,000
147
$16.6M 0.16%
101,735
-2,085
148
$16.4M 0.16%
1,332,829
-1,640
149
$16.3M 0.16%
+524,474
150
$16.1M 0.16%
640,185
-24,705
4 5
6
7 8