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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0% | 0 | – | – | |||
| $591K | 0% | 2,949 | – | – | |||
| $580K | 0% | 3,508 -24 | -0.7% | -$3.97K | |||
| $579K | 0% | 0 | – | – | |||
| $573K | 0% | 11,208 | – | – | |||
| $561K | 0% | 1,984 +120 | +6% | +$34K | |||
| $560K | 0% | 10,755 | – | – | |||
| $533K | 0% | 11,808 | – | – | |||
| $525K | 0% | 828 | – | – | |||
| $504K | 0% | 0 | – | – | |||
| $493K | 0% | 4,432 -24 | -0.5% | -$2.67K | |||
| $492K | 0% | 2,745 +1,278 | +87% | +$229K | |||
| $490K | 0% | 0 | – | – | |||
| $487K | 0% | 1,815 +8 | +0.4% | +$2.15K | |||
| $485K | 0% | 6,045 | – | – | |||
| $472K | 0% | 7,921 -1,035 | -12% | -$61.6K | |||
| $466K | 0% | 7,955 | – | – | |||
| $463K | 0% | 0 | – | – | |||
| $463K | 0% | 1,058 | – | – | |||
| $463K | 0% | 0 | – | – | |||
| $462K | 0% | 2,550 | – | – | |||
| $460K | 0% | 0 | – | – | |||
| $457K | 0% | 8,564 | – | – | |||
| $455K | 0% | 0 | – | – | |||
| $452K | 0% | 0 | – | – |
