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 | |
|---|---|---|---|---|---|---|---|
| $806K | 0% | 0 | – | – | |||
| $803K | 0% | 0 | – | – | |||
| $799K | 0% | 14,916 -110 | -0.7% | -$5.89K | |||
| $780K | 0% | 18,670 +600 | +3% | +$25.1K | |||
| $769K | 0% | 20,303 | – | – | |||
| $765K | 0% | 6,185 -17,349 | -74% | -$2.14M | |||
| $748K | 0% | 10,649 +3,367 | +46% | +$236K | |||
| $746K | 0% | 6,830 -42 | -0.6% | -$4.59K | |||
| $746K | 0% | 8,241 -234 | -3% | -$21.2K | |||
| $741K | 0% | 0 | – | – | |||
| $730K | 0% | 0 | – | – | |||
| $724K | 0% | 10,000 | – | – | |||
| $673K | 0% | 5,563 -20 | -0.4% | -$2.42K | |||
| $672K | 0% | 8,664 | – | – | |||
| $671K | 0% | 9,426 -49 | -0.5% | -$3.49K | |||
| $671K | 0% | 0 | – | – | |||
| $670K | 0% | 0 | – | – | |||
| $668K | 0% | 0 | – | – | |||
| $661K | 0% | 2,479 -8 | -0.3% | -$2.13K | |||
| $646K | 0% | 1,918 | – | – | |||
| $635K | 0% | 33,240 | – | – | |||
| $629K | 0% | 30,654 -205 | -0.7% | -$4.21K | |||
| $627K | 0% | 1,225 -42 | -3% | -$21.5K | |||
| $612K | 0% | 2,683 +33 | +1% | +$7.52K | |||
| $594K | 0% | 897 -49 | -5% | -$32.5K |
