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
401
$1.03M ﹤0.01%
13,869
402
$1.01M ﹤0.01%
9,523
+456
403
$1.01M ﹤0.01%
2,710
-9
404
$984K ﹤0.01%
23,689
-10,298
405
$973K ﹤0.01%
71,038
+942
406
$971K ﹤0.01%
19,980
+2,300
407
$954K ﹤0.01%
33,264
-11,885
408
$936K ﹤0.01%
+175,000
409
– –
0
410
$928K ﹤0.01%
3,931
+278
411
$890K ﹤0.01%
5,090
-3,693
412
– –
0
413
$880K ﹤0.01%
50,059
-65,437
414
$873K ﹤0.01%
831
+3
415
$867K ﹤0.01%
4,408
+148
416
$863K ﹤0.01%
2,939
417
$856K ﹤0.01%
11,000
-4,000
418
$852K ﹤0.01%
170,000
-10,000
419
– –
0
420
– –
0
421
$805K ﹤0.01%
4,422
-1,517
422
– –
0
423
– –
0
424
$792K ﹤0.01%
+117,626
425
– –
0
15 16
17
18 19