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
201
– –
0
202
$5.3M 0.03%
64,575
-815
203
$5.25M 0.03%
13,448
-889
204
$5.08M 0.03%
7,857
-435
205
$4.98M 0.02%
34,925
206
– –
0
207
$4.94M 0.02%
545,454
208
– –
0
209
$4.91M 0.02%
145,080
+22,305
210
$4.82M 0.02%
+500,000
211
$4.8M 0.02%
252,877
+15,223
212
$4.66M 0.02%
140,520
-65
213
$4.61M 0.02%
36,115
+255
214
$4.56M 0.02%
151,953
215
$4.55M 0.02%
34,720
-10
216
$4.53M 0.02%
205,857
-4,025
217
$4.5M 0.02%
24,731
-871
218
$4.43M 0.02%
54,860
-36,900
219
$4.42M 0.02%
112,248
220
$4.39M 0.02%
39,680
-4,485
221
$4.38M 0.02%
61,654
222
$4.37M 0.02%
11,560
-357
223
$4.34M 0.02%
45,765
-3,532
224
$4.29M 0.02%
18,745
-928
225
$4.24M 0.02%
45,050
7 8
9
10 11