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
151
$9.37M 0.05%
334,505
+24,744
152
$9.07M 0.04%
59,590
+395
153
$8.79M 0.04%
283,758
-6,716
154
$8.78M 0.04%
58,153
+436
155
$8.3M 0.04%
18,473
-229
156
$8.2M 0.04%
436,725
-56,955
157
– –
0
158
– –
0
159
$7.64M 0.04%
108,725
-46,275
160
$7.4M 0.04%
641,565
+227,640
161
$7.4M 0.04%
21,288
-380
162
$7.27M 0.04%
508,306
+12,855
163
$7.26M 0.04%
30,103
+368
164
$7.02M 0.03%
81,645
-5,065
165
$6.97M 0.03%
194,276
+2,177
166
$6.9M 0.03%
16,077
+4,520
167
$6.85M 0.03%
159,955
168
$6.72M 0.03%
55,953
-3,440
169
$6.67M 0.03%
35,240
-10
170
$6.66M 0.03%
83,052
-12,640
171
$6.58M 0.03%
304,301
-4,500
172
$6.5M 0.03%
33,147
-678
173
$6.47M 0.03%
92,155
-5,725
174
$6.45M 0.03%
93,525
+9,680
175
– –
0
5 6
7
8 9