Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
-$249M
Cap. Flow %
-1.15%
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

1Technology26.57%
2Industrials19.35%
3Healthcare11.46%
4Financials11.01%
5Consumer Discretionary7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$232M1.07%498,309
+5,869
+1%
+$2.73M
$232M1.07%914,509
-2,138
-0.2%
-$542K
$226M1.04%2,060,663
-2,910
-0.1%
-$319K
$222M1.03%1,138,751
-839
-0.1%
-$164K
$208M0.96%1,221,985
-16,688
-1%
-$2.84M
$204M0.94%142,421
-1,815
-1%
-$2.6M
$204M0.94%2,148,813
+95,311
+5%
+$9.05M
$200M0.92%6,907,619
+146,166
+2%
+$4.22M
$199M0.92%1,672,015
-86,618
-5%
-$10.3M
$197M0.91%1,178,196
-26,715
-2%
-$4.47M
$188M0.87%1,416,243
-15,848
-1%
-$2.1M
$181M0.84%1,444,476
-111,657
-7%
-$14M
$176M0.81%838,097
-5,175
-0.6%
-$1.08M
$166M0.77%617,672
-6,144
-1%
-$1.65M
$160M0.74%514,082
-5,522
-1%
-$1.72M
$154M0.71%414,797
+18,829
+5%
+$7.01M
$154M0.71%1,024,417
-232,643
-19%
-$34.9M
$152M0.7%1,509,453
-40,957
-3%
-$4.14M
$150M0.69%392,273
-139,215
-26%
-$53.4M
$141M0.65%979,683
+13,484
+1%
+$1.95M
$130M0.6%720,828
-22,940
-3%
-$4.15M
$127M0.59%273,598
-8,424
-3%
-$3.92M
$126M0.58%2,291,589
+3,189
+0.1%
+$176K
$126M0.58%1,343,853
-10,270
-0.8%
-$962K
$124M0.57%149,642
+6,484
+5%
+$5.36M
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