Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$978M 4.78%
7,137,511
-14,681
2
$781M 3.82%
2,883,297
-43,329
3
$724M 3.54%
4,206,580
-9,120
4
$555M 2.71%
2,332,332
-14,550
5
$536M 2.62%
914,607
-11,979
6
$521M 2.55%
1,032,916
-11,640
7
$512M 2.5%
1,756,550
-8,158
8
$444M 2.17%
1,393,391
+2,307
9
$379M 1.85%
2,439,396
+16,560
10
$368M 1.8%
1,976,359
-7,809
11
$359M 1.76%
2,867,600
+13,540
12
$350M 1.71%
2,866,560
-87,840
13
$349M 1.7%
1,589,213
-2,312
14
$341M 1.66%
4,162,501
-17,405
15
$333M 1.63%
2,855,132
+34,623
16
$318M 1.56%
1,106,979
+1,934
17
$317M 1.55%
7,690,526
-264
18
$310M 1.52%
2,864,598
+12,067
19
$287M 1.41%
611,367
-1,829
20
$280M 1.37%
1,270,977
+4,509
21
$256M 1.25%
2,283,200
-11,356
22
$249M 1.22%
2,145,083
-50,506
23
$233M 1.14%
661,695
+1,215
24
$232M 1.14%
8,687,016
25
$228M 1.12%
4,216,437
-8,571
1
2 3 4 5