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
251
$3.61M 0.02%
40,926
+214
252
$3.6M 0.02%
48,156
+19,556
253
$3.6M 0.02%
340,944
+18,944
254
$3.58M 0.02%
500,000
255
$3.57M 0.02%
126,344
+6,737
256
$3.56M 0.02%
424,046
+23,719
257
$3.53M 0.02%
7,567
-94
258
$3.5M 0.02%
57,339
-2,042
259
$3.48M 0.02%
+89,573
260
$3.48M 0.02%
63,278
+3,515
261
$3.43M 0.02%
18,724
-701
262
$3.42M 0.02%
235,890
-3,254
263
$3.39M 0.02%
118,479
-11,297
264
$3.36M 0.02%
374,847
-67,178
265
$3.33M 0.02%
69,738
+2,831
266
$3.32M 0.02%
58,207
-186
267
– –
0
268
$3.23M 0.01%
29,844
-3,844
269
– –
0
270
$3.12M 0.01%
101,239
+20,298
271
– –
0
272
$3.08M 0.01%
360,201
+300,163
273
$3.07M 0.01%
10,440
-1,108
274
$3.06M 0.01%
25,228
-87
275
$3.04M 0.01%
26,355
-914
9 10
11
12 13