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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 1,500 | New | +$236K | |||
| $233K | 0% | 0 | – | – | |||
| $232K | 0% | 1,576 | New | +$232K | |||
| $231K | 0% | 5,123 | – | – | |||
| $231K | 0% | 0 | – | – | |||
| $229K | 0% | 0 | – | – | |||
| $228K | 0% | 4,070 -446 | -10% | -$25K | |||
| $226K | 0% | 0 | – | – | |||
| $226K | 0% | 4,654 -2,264 | -33% | -$110K | |||
| $225K | 0% | 6,233 | – | – | |||
| $225K | 0% | 2,308 -117 | -5% | -$11.4K | |||
| $222K | 0% | 2,214 | New | +$222K | |||
| $219K | 0% | 0 | – | – | |||
| $216K | 0% | 160 | – | – | |||
| $215K | 0% | 7,772 -1,490 | -16% | -$41.3K | |||
| $214K | 0% | 0 | – | – | |||
| $214K | 0% | 1,060 -35 | -3% | -$7.06K | |||
| $211K | 0% | 1,932 +32 | +2% | +$3.5K | |||
| $211K | 0% | 1,926 +43 | +2% | +$4.71K | |||
| $209K | 0% | 0 | – | – | |||
| $208K | 0% | 6,900 | – | – | |||
| $207K | 0% | 600 | New | +$207K | |||
| $206K | 0% | 2,981 | New | +$206K | |||
| $205K | 0% | 1,200 -172 | -13% | -$29.4K | |||
| $205K | 0% | 2,492 -387 | -13% | -$31.9K |
