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
551
$240K ﹤0.01%
17,889
552
$240K ﹤0.01%
3,137
553
$239K ﹤0.01%
1,900
554
$238K ﹤0.01%
2,300
555
$238K ﹤0.01%
4,000
556
– –
0
557
$236K ﹤0.01%
8,685
-28,025
558
$234K ﹤0.01%
+2,622
559
– –
0
560
$231K ﹤0.01%
18,458
+419
561
– –
0
562
$230K ﹤0.01%
+3,002
563
– –
0
564
$229K ﹤0.01%
5,304
565
$228K ﹤0.01%
2,153
+18
566
– –
0
567
$226K ﹤0.01%
10,015
568
– –
0
569
$224K ﹤0.01%
11,739
570
– –
0
571
– –
0
572
$219K ﹤0.01%
+7,386
573
$218K ﹤0.01%
+2,600
574
$217K ﹤0.01%
+1,082
575
$217K ﹤0.01%
+4,420
21 22
23
24 25