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
276
$2.92M 0.01%
108,177
+13,051
277
$2.91M 0.01%
238,740
278
$2.84M 0.01%
34,806
-1,261
279
$2.84M 0.01%
39,753
280
$2.84M 0.01%
170,390
+7,877
281
$2.8M 0.01%
63,500
282
$2.73M 0.01%
+155,635
283
$2.71M 0.01%
64,687
-74,305
284
$2.68M 0.01%
64,455
+25
285
$2.63M 0.01%
+24,331
286
$2.62M 0.01%
112,852
+2,152
287
$2.61M 0.01%
66,668
-2,591
288
$2.6M 0.01%
24,777
+1,389
289
$2.58M 0.01%
19,480
-4,450
290
$2.56M 0.01%
65,796
-2,280
291
$2.53M 0.01%
16,154
-26
292
$2.52M 0.01%
5,670
+114
293
$2.49M 0.01%
22,202
+7,287
294
– –
0
295
$2.39M 0.01%
39,827
-5,841
296
$2.31M 0.01%
275,311
-24,949
297
$2.3M 0.01%
4,711
-82
298
$2.29M 0.01%
34,032
+26
299
$2.27M 0.01%
+115,635
300
$2.27M 0.01%
211,263
+47,681
10 11
12
13 14