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
326
$1.74M 0.01%
40,085
-13,930
327
$1.73M 0.01%
32,821
+6,363
328
$1.73M 0.01%
19,921
-7,860
329
$1.72M 0.01%
23,832
+415
330
$1.7M 0.01%
13,116
-5,742
331
$1.68M 0.01%
58,797
-386
332
$1.67M 0.01%
11,354
+198
333
$1.64M 0.01%
38,289
-4,900
334
$1.64M 0.01%
5,860
+56
335
$1.61M 0.01%
14,461
+976
336
$1.59M 0.01%
13,609
337
$1.59M 0.01%
1,010
-423
338
$1.59M 0.01%
10,031
+311
339
$1.57M 0.01%
17,515
+567
340
– –
0
341
$1.56M 0.01%
11,267
+104
342
– –
0
343
$1.52M 0.01%
15,190
+1,958
344
$1.51M 0.01%
6,083
345
$1.5M 0.01%
39,866
-31,117
346
– –
0
347
$1.48M 0.01%
9,552
+97
348
$1.46M 0.01%
32,146
-774
349
$1.46M 0.01%
1,029,252
350
$1.44M 0.01%
8,832
-749
12 13
14
15 16