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
476
$451K ﹤0.01%
2,173
+164
477
– –
0
478
– –
0
479
$441K ﹤0.01%
3,536
480
$434K ﹤0.01%
2,305
-225
481
– –
0
482
$430K ﹤0.01%
6,045
483
– –
0
484
$427K ﹤0.01%
4,626
-348
485
$420K ﹤0.01%
8,403
+7
486
$413K ﹤0.01%
2,047
+5
487
$413K ﹤0.01%
11,862
488
$411K ﹤0.01%
+58,737
489
$410K ﹤0.01%
7,461
+222
490
$401K ﹤0.01%
49,000
491
$399K ﹤0.01%
13,500
492
– –
0
493
– –
0
494
– –
0
495
$387K ﹤0.01%
8,965
-584
496
$372K ﹤0.01%
6,517
-5,483
497
$370K ﹤0.01%
2,053
-40
498
$370K ﹤0.01%
959
499
$367K ﹤0.01%
1,500
500
$360K ﹤0.01%
2,907
18 19
20
21 22