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
$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
1
$864M 4.74%
6,653,449
-47,029
2
$777M 4.26%
3,239,258
+242,675
3
$540M 2.96%
29,287,016
4
$502M 2.75%
911,441
-11,881
5
$498M 2.73%
2,114,348
-12,902
6
$433M 2.37%
1,371,381
+5,003
7
$373M 2.04%
2,988,602
-28,666
8
$352M 1.93%
1,642,355
+13,948
9
$337M 1.85%
1,092,236
+9,761
10
$309M 1.69%
2,303,673
-35,834
11
$303M 1.66%
3,604,532
-22,267
12
$288M 1.58%
2,152,420
-65,926
13
$288M 1.58%
1,592,024
+10,950
14
$280M 1.54%
1,911,869
-12,342
15
$277M 1.52%
642,029
+1,660
16
$273M 1.5%
2,311,102
-2,596
17
$272M 1.49%
4,282,993
+22,641
18
$260M 1.42%
1,254,389
-6,312
19
$257M 1.41%
763,007
-9,722
20
$251M 1.37%
7,565,970
-285,674
21
$250M 1.37%
2,819,415
-13,940
22
$239M 1.31%
2,711,403
+240
23
$237M 1.3%
2,897,863
+41,222
24
$236M 1.29%
1,313,591
+5,029
25
$228M 1.25%
2,705,257
-13,732
1
2 3 4 5