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
126
$16.8M 0.08%
84,275
-1,691
127
$16.8M 0.08%
2,389,978
128
$15.5M 0.08%
198,530
+3,400
129
$14.5M 0.07%
667,880
+639,717
130
$14.1M 0.07%
69,574
-2,079
131
$13.8M 0.07%
1,057,976
132
$13.7M 0.07%
648,550
+250,450
133
$13.4M 0.07%
406,390
+83,115
134
$13.3M 0.07%
103,107
-18,595
135
$13.2M 0.07%
369,275
+21,500
136
$12.7M 0.06%
431,028
137
$12.2M 0.06%
229,825
138
$11.6M 0.06%
951,359
+791,819
139
$11.6M 0.06%
115,196
+3,325
140
$11.3M 0.06%
265,923
141
$11.2M 0.05%
+543,710
142
$11.2M 0.05%
199,188
+35,356
143
$11M 0.05%
78,685
-550
144
$10.7M 0.05%
148,791
-10,625
145
$10.5M 0.05%
132,851
+11,240
146
$10.2M 0.05%
226,375
-1,650
147
$10M 0.05%
277,232
+1,439
148
$9.88M 0.05%
51,392
-37,063
149
$9.86M 0.05%
475,820
+38,460
150
$9.58M 0.05%
82,820
-1,575
4 5
6
7 8