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
201
$4.23M 0.02%
29,989
+17,004
202
$4.1M 0.02%
25,195
-11,155
203
$4.08M 0.02%
104,122
+52,116
204
$4M 0.02%
93,860
+43,690
205
$3.9M 0.02%
188,340
-31,585
206
$3.88M 0.02%
32,062
+15,293
207
$3.88M 0.02%
155,902
-24,571
208
$3.77M 0.02%
+55,357
209
$3.73M 0.02%
24,910
-4,755
210
$3.72M 0.02%
94,898
-1,588
211
$3.71M 0.02%
136,234
-171
212
$3.68M 0.02%
75,056
+5,175
213
$3.68M 0.02%
66,849
-19,814
214
$3.64M 0.02%
47,625
+4,780
215
$3.57M 0.02%
139,735
+9,820
216
$3.57M 0.02%
258,149
+48,479
217
$3.56M 0.02%
67,728
+81
218
$3.55M 0.02%
52,829
+17,664
219
$3.54M 0.02%
8,958
-3,949
220
$3.49M 0.02%
75,913
-6,399
221
$3.48M 0.02%
48,136
-408
222
$3.48M 0.02%
119,228
223
$3.47M 0.02%
43,695
+4,815
224
$3.46M 0.02%
10,279
+2,457
225
$3.45M 0.02%
388,375
-199,430
7 8
9
10 11