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
351
$1.44M 0.01%
14,790
+3,116
352
$1.43M 0.01%
12,043
+178
353
$1.41M 0.01%
79,434
+50,169
354
$1.41M 0.01%
23,798
-120,455
355
$1.39M 0.01%
26,123
-40,498
356
– –
0
357
$1.38M 0.01%
32,695
+50
358
$1.38M 0.01%
+36,143
359
$1.36M 0.01%
+342,000
360
$1.36M 0.01%
9,926
-5,817
361
$1.34M 0.01%
29,213
+1,402
362
$1.34M 0.01%
9,686
-86
363
$1.32M 0.01%
9,981
+103
364
$1.31M 0.01%
10,611
-187
365
– –
0
366
$1.28M 0.01%
+19,640
367
$1.28M 0.01%
18,139
+844
368
$1.28M 0.01%
80,000
369
$1.26M 0.01%
6,348
+173
370
$1.25M 0.01%
10,118
-178
371
$1.24M 0.01%
350,000
-190,000
372
– –
0
373
– –
0
374
– –
0
375
$1.19M 0.01%
+14,296
13 14
15
16 17