Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$145M
2
+$26.3M
3
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

1
+$61.4M
2
+$24.9M
3
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

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
126
$17.1M 0.08%
85,966
-2,983
127
$17M 0.08%
88,455
+5,905
128
$16.5M 0.08%
195,130
+21,700
129
$15.8M 0.08%
111,871
+210
130
$14.5M 0.07%
1,057,976
131
$14.4M 0.07%
431,028
132
$14.2M 0.07%
485,959
+74,612
133
$13.9M 0.07%
71,653
+668
134
$13.3M 0.07%
228,025
135
$12.6M 0.06%
493,680
+12,695
136
$12.6M 0.06%
53,129
-67,730
137
$12.1M 0.06%
79,235
-5,000
138
$12M 0.06%
155,000
139
$12M 0.06%
347,775
140
$11.9M 0.06%
229,825
141
$11.9M 0.06%
275,793
+78,293
142
$11.3M 0.06%
159,416
+892
143
$11.3M 0.06%
265,923
144
$10.7M 0.05%
323,275
+167,360
145
$10.5M 0.05%
309,761
+56,251
146
$10.3M 0.05%
363,296
+30,735
147
$10.1M 0.05%
471,008
-28,308
148
$10M 0.05%
483,000
+8,000
149
$9.67M 0.05%
163,832
-66,150
150
$9.59M 0.05%
121,611
+10,853
4 5
6
7 8