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
126
$16M 0.09%
881,995
-584,296
127
$15.9M 0.09%
231,604
-35,905
128
$15.9M 0.09%
312,734
+21,002
129
$15.6M 0.09%
1,034,598
-167,210
130
$15M 0.08%
+393,567
131
$14M 0.08%
1,057,976
132
$13.7M 0.08%
26,614
+10,723
133
$13.2M 0.07%
431,028
134
$12.9M 0.07%
2,154,683
-235,295
135
$12.8M 0.07%
456,775
+38,095
136
$11.7M 0.07%
38,627
+4,792
137
$11.7M 0.07%
66,696
-914
138
$11.5M 0.06%
150,691
-151,357
139
$10.6M 0.06%
68,889
+13,683
140
$10.4M 0.06%
168,790
-47,815
141
$10.3M 0.06%
265,923
142
$9.95M 0.06%
325,859
+56,955
143
$9.66M 0.05%
341,275
-18,874
144
$9.54M 0.05%
233,750
-4,975
145
$9.51M 0.05%
447,351
-223,907
146
$9.12M 0.05%
141,788
+24,918
147
$9.07M 0.05%
148,955
148
$8.96M 0.05%
118,682
+62,621
149
$8.82M 0.05%
18,412
+124
150
$8.7M 0.05%
26,839
+1,569
4 5
6
7 8