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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$28.9M
3
+$26.4M
4
SPT icon
Sprout Social
SPT
+$19.9M
5
INTC icon
Intel
INTC
+$18.8M

Top Sells

1
+$61.4M
2
+$26M
3
+$21.3M
4
KMB icon
Kimberly-Clark
KMB
+$16.3M
5
BDX icon
Becton Dickinson
BDX
+$16.1M

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
151
– –
0
152
$9.18M 0.04%
192,099
+44,158
153
– –
0
154
$8.92M 0.04%
+398,100
155
$8.75M 0.04%
437,360
+208,840
156
$8.7M 0.04%
286,633
-13,387
157
$8.58M 0.04%
219,075
+100,975
158
$8.48M 0.04%
143,062
-59,061
159
$8.35M 0.04%
57,717
-5,189
160
$7.91M 0.04%
21,668
+1,032
161
– –
0
162
$7.54M 0.04%
59,195
-7,605
163
$7.45M 0.04%
308,801
+20,900
164
$7.4M 0.04%
18,702
-793
165
$7.4M 0.04%
86,710
-3,685
166
$7.29M 0.04%
+36,400
167
$7.26M 0.04%
95,692
-67,549
168
$7.05M 0.03%
106,360
+5,945
169
$7M 0.03%
290,474
+177
170
$6.92M 0.03%
97,880
+9,859
171
$6.92M 0.03%
91,760
-175
172
$6.87M 0.03%
29,735
+3,374
173
$6.79M 0.03%
84,395
+10,225
174
– –
0
175
$6.71M 0.03%
80,985
5 6
7
8 9