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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 2,266 -26 | -1% | -$2.34K | |||
| $202K | 0% | 0 | – | – | |||
| $201K | 0% | 8,793 +260 | +3% | +$5.95K | |||
| $195K | 0% | 77,520 | – | – | |||
| $187K | 0% | 0 | – | – | |||
| $176K | 0% | 0 | – | – | |||
| $155K | 0% | 13,850 | – | – | |||
| $146K | 0% | 12,000 | – | – | |||
| $136K | 0% | 25,772 | New | +$136K | |||
| $136K | 0% | 10,015 | – | – | |||
| $109K | 0% | 11,395 | – | – | |||
| $102K | 0% | 16,500 | – | – | |||
| $101K | 0% | 19,200 | – | – | |||
| $73.1K | 0% | 58,000 +25,000 | +76% | +$31.5K | |||
| $45.9K | 0% | 13,694 | – | – | |||
| $33.3K | 0% | 30,000 | – | – | |||
| $16.4K | 0% | 16,000 | – | – | |||
| $12K | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,061,216 | Closed | – | |||
| $0 | 0% | 0 -33,705 | Closed | – | |||
| $0 | 0% | 0 -898 | Closed | – | |||
| $0 | 0% | 0 -59,662 | Closed | – | |||
| $0 | 0% | 0 -26,667 | Closed | – | |||
| $0 | 0% | 0 -154,600 | Closed | – | |||
| $0 | 0% | 0 -1,617 | Closed | – |
