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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.02% | 87,049 +64,181 | +281% | +$3.81M | |||
| $5.16M | 0.02% | 196,508 +30,356 | +18% | +$797K | |||
| $5.13M | 0.02% | 213,954 +6,587 | +3% | +$158K | |||
| $5.08M | 0.02% | 115,555 +59,145 | +105% | +$2.6M | |||
| $5M | 0.02% | 152,180 +2,364 | +2% | +$77.7K | |||
| $4.99M | 0.02% | 69,508 -16,574 | -19% | -$1.19M | |||
| $4.86M | 0.02% | 0 | – | – | |||
| $4.78M | 0.02% | 0 | – | – | |||
| $4.75M | 0.02% | 0 | – | – | |||
| $4.61M | 0.02% | 38,003 +23,046 | +154% | +$2.8M | |||
| $4.57M | 0.02% | 46,592 -555 | -1% | -$54.4K | |||
| $4.51M | 0.02% | 45,591 +11,900 | +35% | +$1.18M | |||
| $4.44M | 0.02% | 43,233 -3,685 | -8% | -$379K | |||
| $4.44M | 0.02% | 50,190 | – | – | |||
| $4.36M | 0.02% | 55,925 +245 | +0.4% | +$19.1K | |||
| $4.35M | 0.02% | 38,873 -1,311 | -3% | -$147K | |||
| $4.31M | 0.02% | 23,433 | New | +$4.31M | |||
| $4.31M | 0.02% | 236,623 | New | +$4.31M | |||
| $4.29M | 0.02% | 97,021 -5,670 | -6% | -$251K | |||
| $4.29M | 0.02% | 123,637 -120,057 | -49% | -$4.16M | |||
| $4.28M | 0.02% | 59,943 -540 | -0.9% | -$38.5K | |||
| $4.25M | 0.02% | 52,037 +757 | +1% | +$61.9K | |||
| $4.23M | 0.02% | 66,240 | New | +$4.23M | |||
| $4.22M | 0.02% | 18,690 +1,266 | +7% | +$286K | |||
| $4.15M | 0.02% | 500,000 | – | – |
