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
$20.3B
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
1
$997M 4.9%
7,045,519
-91,992
2
$813M 3.99%
2,882,063
-1,234
3
$695M 3.42%
4,231,180
+24,600
4
$622M 3.06%
2,305,401
-26,931
5
$584M 2.87%
1,022,280
-10,636
6
$515M 2.53%
894,992
-19,615
7
$457M 2.25%
1,393,155
-236
8
$455M 2.24%
1,748,233
-8,317
9
$399M 1.96%
2,440,078
+682
10
$381M 1.87%
2,848,660
-17,900
11
$380M 1.87%
2,853,660
-13,940
12
$379M 1.86%
1,954,508
-21,851
13
$339M 1.66%
4,118,736
-43,765
14
$338M 1.66%
1,594,182
+4,969
15
$331M 1.63%
7,801,591
+111,065
16
$299M 1.47%
2,860,160
+5,028
17
$275M 1.35%
3,008,812
+144,214
18
$271M 1.33%
607,543
-3,824
19
$269M 1.32%
2,270,134
-13,066
20
$258M 1.27%
2,963,630
+61,836
21
$255M 1.25%
2,158,551
+13,468
22
$253M 1.24%
1,290,150
+19,173
23
$242M 1.19%
946,027
-160,952
24
$233M 1.15%
1,549,779
+12,486
25
$225M 1.11%
545,941
-2,132
1
2 3 4 5