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
576
$215K ﹤0.01%
2,996
-96
577
$214K ﹤0.01%
1,232
-4
578
$213K ﹤0.01%
56,129
579
– –
0
580
$213K ﹤0.01%
6,900
581
$212K ﹤0.01%
2,787
-717
582
$205K ﹤0.01%
+1,483
583
– –
0
584
$204K ﹤0.01%
2,879
-163
585
$202K ﹤0.01%
2,704
586
– –
0
587
$139K ﹤0.01%
27,115
+3,115
588
$123K ﹤0.01%
26,667
589
$109K ﹤0.01%
11,395
590
$72.6K ﹤0.01%
19,200
591
$66.2K ﹤0.01%
18,500
592
$60.4K ﹤0.01%
40,955
593
$47.8K ﹤0.01%
16,000
594
$42.3K ﹤0.01%
30,000
595
$32.3K ﹤0.01%
13,694
596
$11K ﹤0.01%
10,000
597
– –
0
598
– –
-3,341
599
– –
0
600
– –
-2,435
22 23
24
25 26