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
176
– –
0
177
$5.1M 0.03%
46,392
+72
178
$5.08M 0.03%
55,420
-90
179
$5.01M 0.03%
50,772
+7,422
180
$4.99M 0.03%
487,579
-18,861
181
$4.98M 0.03%
77,290
+50
182
$4.9M 0.03%
177,935
+9,965
183
$4.9M 0.03%
2,278
184
$4.85M 0.03%
50,261
-1,697
185
$4.79M 0.03%
144,815
-25
186
$4.68M 0.03%
199,546
+426
187
$4.66M 0.03%
85,200
-2,400
188
$4.63M 0.03%
25,349
+1,849
189
$4.62M 0.03%
131,098
+186
190
– –
0
191
– –
0
192
$4.54M 0.03%
56,926
+42,201
193
$4.44M 0.02%
303,241
+12,276
194
$4.39M 0.02%
209,490
-162
195
$4.38M 0.02%
266,185
-43,325
196
$4.38M 0.02%
71,300
+15,990
197
$4.38M 0.02%
51,665
+9,474
198
$4.35M 0.02%
39,815
+135
199
$4.33M 0.02%
63,381
+2,679
200
$4.28M 0.02%
64,555
+45
6 7
8
9 10