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
301
$2.25M 0.01%
23,007
+7
302
$2.21M 0.01%
+30,178
303
$2.2M 0.01%
53,433
304
$2.17M 0.01%
56,021
+405
305
$2.13M 0.01%
2,585
+85
306
$2.11M 0.01%
41,710
307
$2.09M 0.01%
7,108
-1,347
308
$2.07M 0.01%
29,439
-8,121
309
$2.06M 0.01%
+46,753
310
$2.05M 0.01%
13,635
-73
311
$2.04M 0.01%
96,772
312
$2M 0.01%
47,015
-2,057
313
$1.99M 0.01%
13,445
-60
314
– –
0
315
$1.95M 0.01%
26,492
+11,721
316
$1.95M 0.01%
7,321
-1,327
317
$1.83M 0.01%
38,746
-17,632
318
$1.8M 0.01%
14,700
319
$1.78M 0.01%
6,979
-166
320
$1.78M 0.01%
26,778
-8,335
321
$1.76M 0.01%
204,278
-2,603
322
– –
0
323
$1.76M 0.01%
8,035
-394
324
$1.75M 0.01%
8,160
-666
325
$1.74M 0.01%
23,260
-8,829
11 12
13
14 15