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
201
$5.58M 0.03%
10,460
+117
202
$5.54M 0.03%
17,399
+276
203
$5.44M 0.03%
13
204
$5.32M 0.03%
25,602
+7,635
205
– –
0
206
$5.25M 0.03%
47,167
+6,400
207
$5.17M 0.03%
237,654
+125,000
208
$5.15M 0.03%
121,075
+725
209
$5.12M 0.03%
44,165
210
$5.1M 0.02%
65,390
211
$4.95M 0.02%
11,557
+3,300
212
– –
0
213
$4.93M 0.02%
34,730
+4,180
214
$4.89M 0.02%
114,650
+9,920
215
$4.89M 0.02%
49,297
+26,695
216
$4.88M 0.02%
12,896
+5,873
217
$4.76M 0.02%
19,673
+4,290
218
$4.68M 0.02%
98,110
+39,660
219
$4.67M 0.02%
+130,960
220
$4.67M 0.02%
209,882
-43,675
221
$4.63M 0.02%
140,585
-510
222
$4.61M 0.02%
8,292
-89
223
$4.58M 0.02%
49,955
+145
224
$4.52M 0.02%
11,917
+3,276
225
$4.43M 0.02%
61,654
7 8
9
10 11