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 | |
|---|---|---|---|---|---|---|---|
| $3.02M | 0.01% | 33,564 -4,106 | -11% | -$369K | |||
| $3M | 0.01% | 185,000 +10 | +0% | +$162 | |||
| $2.99M | 0.01% | 133,504 -108,089 | -45% | -$2.42M | |||
| $2.98M | 0.01% | 6,026 +119 | +2% | +$58.9K | |||
| $2.98M | 0.01% | 103,549 -22,500 | -18% | -$648K | |||
| $2.97M | 0.01% | 55,520 -11,730 | -17% | -$628K | |||
| $2.95M | 0.01% | 216,051 -174,794 | -45% | -$2.39M | |||
| $2.9M | 0.01% | 150,475 | – | – | |||
| $2.88M | 0.01% | 38,375 -392 | -1% | -$29.4K | |||
| $2.86M | 0.01% | 6,410 -572 | -8% | -$256K | |||
| $2.86M | 0.01% | 59,228 -183 | -0.3% | -$8.84K | |||
| $2.85M | 0.01% | 34,901 | – | – | |||
| $2.81M | 0.01% | 5,343 -4,707 | -47% | -$2.48M | |||
| $2.7M | 0.01% | 41,330 -20,737 | -33% | -$1.36M | |||
| $2.65M | 0.01% | 0 | – | – | |||
| $2.59M | 0.01% | 7,417 -113 | -2% | -$39.4K | |||
| $2.58M | 0.01% | 39,159 -17,968 | -31% | -$1.19M | |||
| $2.54M | 0.01% | 0 | – | – | |||
| $2.54M | 0.01% | 0 | – | – | |||
| $2.52M | 0.01% | 258,023 | – | – | |||
| $2.51M | 0.01% | 0 | – | – | |||
| $2.47M | 0.01% | 5,754 -1,520 | -21% | -$652K | |||
| $2.45M | 0.01% | 5,225 -1,995 | -28% | -$936K | |||
| $2.43M | 0.01% | 15,445 -2,121 | -12% | -$334K | |||
| $2.39M | 0.01% | 485,000 +305,000 | +169% | +$1.5M |
