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
151
$8.51M 0.05%
329,757
-2,944
152
$8.42M 0.05%
26,297
+97
153
$8.41M 0.05%
87,559
+2,579
154
$8.36M 0.05%
566,800
-112,870
155
$8.24M 0.05%
116,130
-270
156
$7.77M 0.04%
19
+1
157
$7.5M 0.04%
1,146,684
+131,799
158
$7.3M 0.04%
29,553
+175
159
$7.29M 0.04%
55,725
-64
160
$7.19M 0.04%
295,072
-1,600
161
– –
0
162
$7.14M 0.04%
32,293
+207
163
$7.1M 0.04%
22,503
+877
164
$6.44M 0.04%
410,488
+101,635
165
$6.31M 0.04%
3,610
+127
166
$6.19M 0.03%
53,127
-16,530
167
$6.17M 0.03%
379,000
-75,000
168
$5.76M 0.03%
13,394
+1,252
169
$5.71M 0.03%
126,320
-16,000
170
– –
0
171
$5.46M 0.03%
251,169
+5,082
172
$5.46M 0.03%
22,158
-451
173
$5.46M 0.03%
104,030
+3,580
174
$5.38M 0.03%
546,190
-73,750
175
$5.37M 0.03%
206,815
-4,160
5 6
7
8 9