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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0% | 0 | – | – | |||
| $449K | 0% | 9,500 -260 | -3% | -$12.3K | |||
| $432K | 0% | 2,187 +374 | +21% | +$73.9K | |||
| $431K | 0% | 12,000 -1,000 | -8% | -$35.9K | |||
| $426K | 0% | 3,254 +610 | +23% | +$79.8K | |||
| $418K | 0% | 2,450 | – | – | |||
| $414K | 0% | 0 | – | – | |||
| $414K | 0% | 0 | – | – | |||
| $414K | 0% | 0 | – | – | |||
| $405K | 0% | 0 | – | – | |||
| $405K | 0% | 1,099 | – | – | |||
| $402K | 0% | 0 | – | – | |||
| $397K | 0% | 2,600 | – | – | |||
| $390K | 0% | 3,739 -901 | -19% | -$93.9K | |||
| $389K | 0% | 50,000 | New | +$389K | |||
| $385K | 0% | 15,000 | New | +$385K | |||
| $384K | 0% | 7,500 -600 | -7% | -$30.7K | |||
| $383K | 0% | 1,683 +814 | +94% | +$185K | |||
| $381K | 0% | 28,573 -400,627 | -93% | -$5.34M | |||
| $381K | 0% | 3,441 -240 | -7% | -$26.5K | |||
| $378K | 0% | 1,415 | – | – | |||
| $375K | 0% | 2,611 | – | – | |||
| $373K | 0% | 0 | – | – | |||
| $370K | 0% | 2,103 -85 | -4% | -$14.9K | |||
| $367K | 0% | 50,000 | New | +$367K |
