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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.01% | 19,921 | – | – | |||
| $2.36M | 0.01% | 41,710 | – | – | |||
| $2.33M | 0.01% | 44,691 -94,734 | -68% | -$4.93M | |||
| $2.33M | 0.01% | 28,961 -687 | -2% | -$55.2K | |||
| $2.29M | 0.01% | 53,898 -1,800 | -3% | -$76.6K | |||
| $2.27M | 0.01% | 70,733 | – | – | |||
| $2.25M | 0.01% | 665,000 +165,000 | +33% | +$558K | |||
| $2.25M | 0.01% | 6,863 +20 | +0.3% | +$6.54K | |||
| $2.24M | 0.01% | 284,530 | New | +$2.24M | |||
| $2.24M | 0.01% | 15,024 -350 | -2% | -$52.2K | |||
| $2.23M | 0.01% | 14,700 | – | – | |||
| $2.23M | 0.01% | 66,500 | – | – | |||
| $2.19M | 0.01% | 22,068 -780 | -3% | -$77.4K | |||
| $2.19M | 0.01% | 11,671 +1,379 | +13% | +$258K | |||
| $2.16M | 0.01% | 7,159 | – | – | |||
| $2.06M | 0.01% | 4,896 +24 | +0.5% | +$10.1K | |||
| $2.05M | 0.01% | 22,800 | New | +$2.05M | |||
| $2.05M | 0.01% | 17,529 -70 | -0.4% | -$8.17K | |||
| $2.04M | 0.01% | 28,840 | – | – | |||
| $2.03M | 0.01% | 23,065 -230 | -1% | -$20.2K | |||
| $2.02M | 0.01% | 46,666 -23,466 | -33% | -$1.02M | |||
| $2.02M | 0.01% | 49,156 -21 | -0% | -$864 | |||
| $2.02M | 0.01% | 25,781 +110 | +0.4% | +$8.61K | |||
| $2M | 0.01% | 40,085 | – | – | |||
| $1.99M | 0.01% | 79,499 -7,677 | -9% | -$192K |
