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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$29.3M
3
+$24.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.9M
5
NEOG icon
Neogen
NEOG
+$18.9M

Top Sells

1
+$31.4M
2
+$29M
3
+$16.6M
4
ALC icon
Alcon
ALC
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Sector Composition

1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.6M 0.05%
139,350
-196,713
152
$8.51M 0.05%
18,631
-141
153
$8.48M 0.05%
84,041
-1,704
154
$8.18M 0.04%
645,000
+266,000
155
$7.72M 0.04%
29,293
+226
156
$7.63M 0.04%
622,742
-290,660
157
$7.52M 0.04%
26,817
+201
158
$7.19M 0.04%
28,970
-3,334
159
$7.08M 0.04%
54,907
-465
160
$6.99M 0.04%
418,293
+4,305
161
$6.81M 0.04%
48,080
-2,702
162
$6.76M 0.04%
27,677
-7,094
163
$6.73M 0.04%
48,181
-1,060
164
$6.61M 0.04%
242,034
+2,743
165
$6.51M 0.04%
269,817
-3,455
166
– –
0
167
$6M 0.03%
12,333
+598
168
$6M 0.03%
172,878
-6,267
169
– –
0
170
$5.71M 0.03%
22,451
+465
171
$5.62M 0.03%
2,278
172
$5.56M 0.03%
114,625
-2,661
173
$5.38M 0.03%
202,461
-5,864
174
$5.36M 0.03%
105,244
+1,780
175
$5.35M 0.03%
504,987
-475
5 6
7
8 9