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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.01% | 13,932 -226 | -2% | -$25.2K | |||
| $1.55M | 0.01% | 34,769 +86 | +0.3% | +$3.84K | |||
| $1.54M | 0.01% | 19,266 -119 | -0.6% | -$9.53K | |||
| $1.53M | 0.01% | 12,221 +692 | +6% | +$86.5K | |||
| $1.52M | 0.01% | 53,433 | – | – | |||
| $1.49M | 0.01% | 11,315 +204 | +2% | +$26.9K | |||
| $1.49M | 0.01% | 5,115 -9,443 | -65% | -$2.75M | |||
| $1.48M | 0.01% | 54,486 -32,500 | -37% | -$882K | |||
| $1.47M | 0.01% | 17,041 | – | – | |||
| $1.47M | 0.01% | 12,529 -505 | -4% | -$59.1K | |||
| $1.45M | 0.01% | 19,855 -795 | -4% | -$58.3K | |||
| $1.44M | 0.01% | 10,399 -175 | -2% | -$24.3K | |||
| $1.44M | 0.01% | 40,305 -9,716 | -19% | -$346K | |||
| $1.42M | 0.01% | 6,097 | – | – | |||
| $1.42M | 0.01% | 32,749 | – | – | |||
| $1.41M | 0.01% | 0 | – | – | |||
| $1.39M | 0.01% | 2,865 | New | +$1.39M | |||
| $1.39M | 0.01% | 7,835 | – | – | |||
| $1.36M | 0.01% | 35,160 -320 | -0.9% | -$12.4K | |||
| $1.35M | 0.01% | 19,110 -350 | -2% | -$24.8K | |||
| $1.33M | 0.01% | 14,874 -2 | -0% | -$179 | |||
| $1.33M | 0.01% | 82,000 +66,000 | +413% | +$1.07M | |||
| $1.32M | 0.01% | 5,566 -830 | -13% | -$197K | |||
| $1.3M | 0.01% | 0 | – | – | |||
| $1.29M | 0.01% | 5,569 +470 | +9% | +$109K |
