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
176
$5.21M 0.03%
20,899
+9,828
177
– –
0
178
$5.18M 0.03%
113,987
-39
179
$5.18M 0.03%
45,705
+45
180
$5.01M 0.03%
503,977
+323,977
181
$4.94M 0.03%
48,854
+493
182
$4.94M 0.03%
293,149
+2,596
183
$4.94M 0.03%
58,772
+511
184
$4.84M 0.03%
66,596
+6,428
185
$4.81M 0.03%
195,250
-42,909
186
– –
0
187
$4.68M 0.03%
19,551
-779
188
$4.66M 0.03%
57,423
+6,709
189
$4.63M 0.03%
80,959
-2,741
190
$4.63M 0.03%
19,119
+1,108
191
$4.57M 0.03%
102,205
-1,598
192
$4.57M 0.03%
32,402
+527
193
$4.54M 0.02%
25,956
-1,238
194
$4.53M 0.02%
109,601
+2,430
195
– –
0
196
– –
0
197
$4.48M 0.02%
50,631
+370
198
$4.45M 0.02%
94,947
-15,044
199
$4.43M 0.02%
56,263
+65
200
$4.39M 0.02%
108,340
-32,540
6 7
8
9 10