Luther King Capital Management (LKCM) Portfolio holdings
AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.45B (-6%)
Cap. Flow
-$249M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
31.95%
Holding
620
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| 1 | $36.1M | |
| 2 | $31.6M | |
| 3 | $21.8M | |
| 4 | $20.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $53.4M | |
| 2 | $38.2M | |
| 3 | $34.9M | |
| 4 | $31.4M | |
| 5 | $26.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31B | 6.04% | 5,884,477 -103,528 | -2% | -$23M | |||
| $1.12B | 5.16% | 2,975,510 +2,015 | +0.1% | +$756K | |||
| $1.02B | 4.7% | 36,357,588 | – | – | |||
| $750M | 3.46% | 6,917,031 +32,801 | +0.5% | +$3.55M | |||
| $636M | 2.94% | 3,344,276 -35,738 | -1% | -$6.8M | |||
| $452M | 2.09% | 1,844,309 -24,836 | -1% | -$6.09M | |||
| $452M | 2.08% | 1,231,965 -11,947 | -1% | -$4.38M | |||
| $403M | 1.86% | 2,603,081 -22,764 | -0.9% | -$3.52M | |||
| $395M | 1.82% | 2,525,402 -19,520 | -0.8% | -$3.05M | |||
| $389M | 1.8% | 2,785,825 -39,908 | -1% | -$5.58M | |||
| $382M | 1.77% | 768,433 -11,373 | -1% | -$5.66M | |||
| $380M | 1.76% | 1,850,477 -25,744 | -1% | -$5.29M | |||
| $340M | 1.57% | 710,253 -7,096 | -1% | -$3.39M | |||
| $330M | 1.52% | 941,196 -16,384 | -2% | -$5.74M | |||
| $325M | 1.5% | 1,583,561 -90,371 | -5% | -$18.5M | |||
| $310M | 1.43% | 7,418,076 -16,093 | -0.2% | -$672K | |||
| $298M | 1.38% | 505,734 -41,067 | -8% | -$24.2M | |||
| $280M | 1.29% | 3,907,270 -52,580 | -1% | -$3.77M | |||
| $279M | 1.29% | 560,335 -5,343 | -0.9% | -$2.66M | |||
| $278M | 1.28% | 4,237,911 -10,269 | -0.2% | -$674K | |||
| $251M | 1.16% | 1,061,681 -62,888 | -6% | -$14.9M | |||
| $249M | 1.15% | 2,370,357 +39,601 | +2% | +$4.16M | |||
| $247M | 1.14% | 1,167,963 -15,370 | -1% | -$3.25M | |||
| $246M | 1.14% | 1,469,848 +17,365 | +1% | +$2.91M | |||
| $234M | 1.08% | 1,420,032 -134,358 | -9% | -$22.1M |
