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
201
$4.39M 0.02%
25,272
+109
202
$4.31M 0.02%
102,470
+4,860
203
$4.24M 0.02%
81,704
-9,284
204
$4.18M 0.02%
263,641
-60,631
205
$4.16M 0.02%
39,990
+442
206
$4.12M 0.02%
136,020
+18,935
207
$4.12M 0.02%
132,107
+13,796
208
$4.1M 0.02%
159,726
-7,317
209
$4.08M 0.02%
67,647
210
$4.06M 0.02%
75,833
-12,749
211
$4.04M 0.02%
75,501
+4,895
212
$3.97M 0.02%
46,728
+4,131
213
$3.94M 0.02%
14,099
-25
214
$3.93M 0.02%
1,950
+76
215
$3.92M 0.02%
56,176
-2,124
216
$3.88M 0.02%
438,271
-37,249
217
$3.86M 0.02%
52,571
+4,490
218
$3.74M 0.02%
38,229
+2,073
219
$3.7M 0.02%
48,375
-3,245
220
$3.7M 0.02%
111,780
-9,108
221
$3.66M 0.02%
68,552
-1,662
222
$3.62M 0.02%
118,896
-1,072
223
$3.62M 0.02%
117,396
+2,112
224
– –
0
225
$3.58M 0.02%
33,045
-1,702
7 8
9
10 11