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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 3,700 | New | +$289K | |||
| $289K | 0% | 5,039 -951 | -16% | -$54.5K | |||
| $288K | 0% | 1,986 -546 | -22% | -$79.2K | |||
| $288K | 0% | 0 | – | – | |||
| $282K | 0% | 0 | – | – | |||
| $278K | 0% | 18,117 -6,691 | -27% | -$103K | |||
| $278K | 0% | 13,905 | – | – | |||
| $277K | 0% | 1,511 | – | – | |||
| $271K | 0% | 0 | – | – | |||
| $269K | 0% | 2,383 | – | – | |||
| $264K | 0% | 0 | – | – | |||
| $263K | 0% | 2,323 | – | – | |||
| $260K | 0% | 100,000 | – | – | |||
| $258K | 0% | 25,113 +6,050 | +32% | +$62.3K | |||
| $257K | 0% | 0 | – | – | |||
| $253K | 0% | 2,300 | – | – | |||
| $253K | 0% | 1,103 | – | – | |||
| $252K | 0% | 1,124 | New | +$252K | |||
| $250K | 0% | 0 | – | – | |||
| $243K | 0% | 8,250 -93 | -1% | -$2.74K | |||
| $242K | 0% | 17,000 | – | – | |||
| $238K | 0% | 0 | – | – | |||
| $238K | 0% | 0 | – | – | |||
| $238K | 0% | 2,916 | New | +$238K | |||
| $238K | 0% | 3,065 | – | – |
