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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -32,558 | Closed | – | |||
| $0 | 0% | 0 -2,165 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -284,689 | Closed | – | |||
| $0 | 0% | 0 -4,346 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,604 | Closed | – | |||
| $0 | 0% | 0 -132,493 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,304 | Closed | – | |||
| $0 | 0% | 0 -7,772 | Closed | – | |||
| $0 | 0% | 0 -2,798 | Closed | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -26,917 | Closed | – | |||
| $0 | 0% | 0 -7,045 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -158,402 | Closed | – | |||
| $0 | 0% | 0 -1,061,216 | Closed | – | |||
| $0 | 0% | 0 -33,705 | Closed | – |
