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
26
$225M 1.02%
580,733
-15,943
27
$224M 1.01%
1,393,850
+22,050
28
$217M 0.98%
1,972,751
+15,330
29
$214M 0.96%
897,367
+31,655
30
$213M 0.96%
1,850,080
+1,274,959
31
$204M 0.92%
1,235,636
+20,085
32
$204M 0.92%
1,644,109
-4,786
33
$202M 0.91%
1,684,870
-340,690
34
$199M 0.9%
1,134,338
-6,619
35
$195M 0.88%
1,248,786
-38,420
36
$192M 0.86%
437,302
+46,494
37
$181M 0.82%
6,783,690
+285,774
38
$174M 0.78%
1,950,456
+32,321
39
$163M 0.73%
1,602,265
-255,092
40
$161M 0.73%
1,553,629
-61,442
41
$160M 0.72%
511,380
-539
42
$156M 0.7%
2,215,815
+26,265
43
$154M 0.69%
664,912
-9,837
44
$149M 0.67%
866,506
-53,628
45
$145M 0.65%
1,002,758
+59,322
46
$134M 0.6%
392,469
-3,993
47
$129M 0.58%
949,304
-629
48
$129M 0.58%
639,292
-5,132
49
$128M 0.58%
1,317,589
+3,461
50
$127M 0.57%
250,767
+111,212
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