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
176
$6.65M 0.03%
49,790
+734
177
$6.56M 0.03%
413,415
+7,425
178
$6.53M 0.03%
59,393
+384
179
$6.45M 0.03%
159,955
180
$6.37M 0.03%
88,400
181
$6.37M 0.03%
33,825
+634
182
$6.35M 0.03%
111,436
+4,765
183
$6.23M 0.03%
249,887
184
$6.23M 0.03%
35,250
-515
185
$6.17M 0.03%
84,204
+4,224
186
$6.16M 0.03%
53,303
+1,385
187
$6.1M 0.03%
40,267
+415
188
$6.09M 0.03%
184,920
189
$6.03M 0.03%
176,815
+580
190
$6M 0.03%
150,000
191
– –
0
192
$5.95M 0.03%
495,451
+46,120
193
$5.94M 0.03%
413,925
+77,249
194
$5.91M 0.03%
77,188
+6,505
195
$5.89M 0.03%
130,315
-14,290
196
$5.78M 0.03%
83,845
+3,000
197
$5.74M 0.03%
14,337
+294
198
$5.73M 0.03%
24,951
-8,058
199
$5.69M 0.03%
34,925
-9,700
200
$5.58M 0.03%
37,745
-1,380
6 7
8
9 10