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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 0 | – | – | |||
| $1.06M | 0% | 2,262 -295 | -12% | -$138K | |||
| $1.06M | 0% | 49,000 | – | – | |||
| $1.05M | 0% | 8,688 -2,089 | -19% | -$251K | |||
| $1.04M | 0% | 10,310 +60 | +0.6% | +$6.05K | |||
| $1.04M | 0% | 6,265 -669 | -10% | -$111K | |||
| $1.02M | 0% | 3,349 -18 | -0.5% | -$5.5K | |||
| $987K | 0% | 9,475 | – | – | |||
| $982K | 0% | 31,896 -94 | -0.3% | -$2.9K | |||
| $974K | 0% | 0 | – | – | |||
| $968K | 0% | 42,613 -2,674 | -6% | -$60.7K | |||
| $956K | 0% | 11,000 +1,000 | +10% | +$86.9K | |||
| $953K | 0% | 13,528 -4,200 | -24% | -$296K | |||
| $947K | 0% | 8,451 -515 | -6% | -$57.7K | |||
| $942K | 0% | 0 | – | – | |||
| $939K | 0% | 11,666 +426 | +4% | +$34.3K | |||
| $868K | 0% | 0 | – | – | |||
| $859K | 0% | 9,000 | – | – | |||
| $859K | 0% | 1,079 +56 | +5% | +$44.6K | |||
| $850K | 0% | 8,717 -80 | -0.9% | -$7.8K | |||
| $840K | 0% | 0 | – | – | |||
| $838K | 0% | 11,250 | New | +$838K | |||
| $836K | 0% | 3,077 -261 | -8% | -$70.9K | |||
| $832K | 0% | 0 | – | – | |||
| $808K | 0% | 5,657 -750 | -12% | -$107K |
