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
$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
1
$919M 5.14%
6,719,041
-151,749
2
$768M 4.3%
2,990,214
+124,130
3
$753M 4.21%
29,287,016
+20,600,000
4
$504M 2.82%
927,243
-18,267
5
$479M 2.68%
2,131,207
-28,960
6
$391M 2.19%
3,677,935
-443,205
7
$371M 2.08%
1,354,388
-10,738
8
$331M 1.85%
1,927,508
-10,901
9
$323M 1.81%
3,019,739
-37,981
10
$311M 1.74%
2,840,420
+50,300
11
$310M 1.73%
845,787
-5,947
12
$294M 1.65%
2,699,220
-26,060
13
$282M 1.58%
1,620,489
+3,125
14
$268M 1.5%
1,258,855
-3,434
15
$265M 1.48%
4,207,028
+19,280
16
$262M 1.47%
1,574,829
+44,128
17
$262M 1.47%
2,326,108
-101,863
18
$257M 1.44%
1,068,449
+109,948
19
$257M 1.44%
2,205,612
-10,836
20
$255M 1.43%
645,682
+40,792
21
$252M 1.41%
2,756,657
-22,690
22
$243M 1.36%
7,821,884
-51,774
23
$236M 1.32%
4,057,768
-55,825
24
$226M 1.27%
2,081,062
-29,315
25
$206M 1.15%
2,297,051
-54,006
1
2 3 4 5