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 | |
|---|---|---|---|---|---|---|---|
| $4.06M | 0.02% | 288,214 +15,508 | +6% | +$218K | |||
| $3.94M | 0.02% | 129,549 +1,000 | +0.8% | +$30.5K | |||
| $3.94M | 0.02% | 39,971 -1,342 | -3% | -$132K | |||
| $3.85M | 0.02% | 32,032 | – | – | |||
| $3.85M | 0.02% | 26,015 | New | +$3.85M | |||
| $3.84M | 0.02% | 18,820 | – | – | |||
| $3.81M | 0.02% | 125,450 -986 | -0.8% | -$29.9K | |||
| $3.78M | 0.02% | 35,572 | – | – | |||
| $3.72M | 0.02% | 99,703 | – | – | |||
| $3.7M | 0.02% | 0 | – | – | |||
| $3.69M | 0.02% | 0 | – | – | |||
| $3.64M | 0.02% | 48,705 | – | – | |||
| $3.61M | 0.02% | 38,979 +2,639 | +7% | +$245K | |||
| $3.51M | 0.02% | 28,912 +20 | +0.1% | +$2.43K | |||
| $3.48M | 0.02% | 0 | – | – | |||
| $3.44M | 0.02% | 263,802 | – | – | |||
| $3.42M | 0.02% | 96,379 -156,689 | -62% | -$5.56M | |||
| $3.36M | 0.02% | 40,069 -200 | -0.5% | -$16.8K | |||
| $3.29M | 0.02% | 16,437 -27,064 | -62% | -$5.42M | |||
| $3.28M | 0.02% | 76,074 -28,000 | -27% | -$1.21M | |||
| $3.28M | 0.02% | 125,386 -21,535 | -15% | -$563K | |||
| $3.2M | 0.01% | 62,518 +24,021 | +62% | +$1.23M | |||
| $3.15M | 0.01% | 101,475 -108,665 | -52% | -$3.37M | |||
| $3.11M | 0.01% | 185,500 | – | – | |||
| $3.07M | 0.01% | 497,917 +279,390 | +128% | +$1.72M |
