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
376
$1.18M 0.01%
6,812
+308
377
$1.18M 0.01%
5,187
378
$1.18M 0.01%
650
379
$1.17M 0.01%
4,854
+23
380
– –
0
381
$1.15M 0.01%
11,279
-3,654
382
– –
0
383
$1.14M 0.01%
29,451
384
$1.14M 0.01%
18,065
385
$1.14M 0.01%
15,724
386
– –
0
387
$1.12M 0.01%
22,700
-4,200
388
$1.12M 0.01%
6,433
-130
389
$1.12M 0.01%
15,076
-100
390
$1.11M 0.01%
19,452
-2,104
391
$1.09M ﹤0.01%
10,987
+127
392
$1.09M ﹤0.01%
11,800
393
$1.08M ﹤0.01%
+30,351
394
$1.08M ﹤0.01%
1,053
+106
395
$1.07M ﹤0.01%
58,596
-1,631
396
– –
0
397
$1.05M ﹤0.01%
2,188
-917
398
$1.04M ﹤0.01%
3,327
+541
399
$1.04M ﹤0.01%
31,020
+13,700
400
$1.03M ﹤0.01%
8,732
14 15
16
17 18