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
176
$6.41M 0.03%
184,920
177
– –
0
178
$6.34M 0.03%
219,075
179
$6.32M 0.03%
130,360
+32,250
180
$6.21M 0.03%
121,300
+225
181
$6.16M 0.03%
110,212
-1,224
182
$6.09M 0.03%
126,305
-4,010
183
$6.04M 0.03%
249,887
184
$5.97M 0.03%
48,177
-1,613
185
$5.94M 0.03%
42,167
-5,000
186
$5.92M 0.03%
89,090
+4,886
187
$5.92M 0.03%
483,000
188
$5.9M 0.03%
198,109
-165,187
189
$5.86M 0.03%
39,482
-785
190
$5.85M 0.03%
9,610
-850
191
$5.82M 0.03%
112,440
-2,210
192
$5.79M 0.03%
17,507
+108
193
$5.68M 0.03%
37,370
-375
194
– –
0
195
$5.67M 0.03%
24,538
-413
196
$5.66M 0.03%
52,476
-827
197
$5.5M 0.03%
22,921
-30,208
198
$5.47M 0.03%
89,600
+1,200
199
$5.37M 0.03%
76,333
-855
200
$5.35M 0.03%
13
6 7
8
9 10