Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$56.3M
3
+$35.2M
4
CCJ icon
Cameco
CCJ
+$32.7M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$154M
2
+$91.6M
3
+$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
5
FTAI icon
FTAI Aviation
FTAI
+$34.1M

Sector Composition

1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.02%
30,449
+5,579
227
$4.6M 0.02%
41,771
+35,759
228
$4.59M 0.02%
45,264
-994
229
$4.44M 0.02%
143,611
+6,255
230
– –
0
231
$4.39M 0.02%
55,744
-40,556
232
$4.35M 0.02%
140,393
-61,815
233
$4.32M 0.02%
99,210
+12,543
234
– –
0
235
$4.24M 0.02%
18,410
+1,040
236
$4.19M 0.02%
151,362
-5,943
237
$4.16M 0.02%
111,504
-4,327
238
$4.02M 0.02%
28,171
+2,960
239
$4.01M 0.02%
8,372
+172
240
$3.99M 0.02%
54,391
-1,831
241
$3.99M 0.02%
47,463
-1,300
242
$3.98M 0.02%
3,116
-116
243
$3.95M 0.02%
77,522
+2,052
244
$3.9M 0.02%
45,295
+2,508
245
$3.79M 0.02%
22,342
-175
246
$3.77M 0.02%
61,742
247
$3.74M 0.02%
61,177
-464
248
$3.63M 0.02%
116,099
+35,017
249
$3.63M 0.02%
8,021
-1,143
250
$3.63M 0.02%
339,000
8 9
10
11 12