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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 383 -12 | -3% | -$11.4K | |||
| $360K | 0% | 18,395 -198 | -1% | -$3.88K | |||
| $357K | 0% | 4,100 | – | – | |||
| $357K | 0% | 6,143 | – | – | |||
| $357K | 0% | 2,030 -174 | -8% | -$30.6K | |||
| $355K | 0% | 0 | – | – | |||
| $351K | 0% | 0 | – | – | |||
| $348K | 0% | 2,201 -70 | -3% | -$11.1K | |||
| $348K | 0% | 10,297 | – | – | |||
| $340K | 0% | 0 | – | – | |||
| $340K | 0% | 16,739 +5,000 | +43% | +$102K | |||
| $339K | 0% | 11,737 | – | – | |||
| $326K | 0% | 210,000 | New | +$326K | |||
| $324K | 0% | 3,908 | – | – | |||
| $321K | 0% | 0 | – | – | |||
| $320K | 0% | 0 | – | – | |||
| $314K | 0% | 10,720 | – | – | |||
| $311K | 0% | 5,361 -361 | -6% | -$20.9K | |||
| $306K | 0% | 2,304 -15 | -0.7% | -$1.99K | |||
| $296K | 0% | 1,500 | – | – | |||
| $296K | 0% | 0 | – | – | |||
| $294K | 0% | 0 | – | – | |||
| $294K | 0% | 1,795 -260 | -13% | -$42.5K | |||
| $293K | 0% | 0 | – | – | |||
| $291K | 0% | 3,137 | – | – |
