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
526
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3,281
527
$296K ﹤0.01%
1,275
528
$293K ﹤0.01%
+10,750
529
$292K ﹤0.01%
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530
$289K ﹤0.01%
17,000
531
– –
0
532
$284K ﹤0.01%
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533
$280K ﹤0.01%
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534
$279K ﹤0.01%
+2,550
535
$279K ﹤0.01%
8,340
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537
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0
538
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539
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$257K ﹤0.01%
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541
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545
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547
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$243K ﹤0.01%
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549
– –
0
550
$242K ﹤0.01%
22,559
+3,104
20 21
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