Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
-$249M
Cap. Flow %
-1.15%
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

1Technology26.57%
2Industrials19.35%
3Healthcare11.46%
4Financials11.01%
5Consumer Discretionary7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M0.57%1,368,037
-349,697
-20%
-$31.4M
$119M0.55%1,531,117
+5,500
+0.4%
+$427K
$117M0.54%982,470
+8,148
+0.8%
+$973K
$117M0.54%125,715
+7,265
+6%
+$6.77M
$117M0.54%819,744
-19,909
-2%
-$2.83M
$113M0.52%1,281,646
+42,643
+3%
+$3.74M
$109M0.5%1,162,280
-19,376
-2%
-$1.82M
$108M0.5%202,905
+799
+0.4%
+$426K
$107M0.49%374,582
-3,931
-1%
-$1.12M
$92.3M0.43%168,378
+3,175
+2%
+$1.74M
$89.5M0.41%582,723
+2,554
+0.4%
+$392K
$88.3M0.41%252,805
-487
-0.2%
-$170K
$87.2M0.4%337,613
-40,674
-11%
-$10.5M
$85.1M0.39%147,728
+17,315
+13%
+$9.98M
$84.1M0.39%138,408
-1,311
-0.9%
-$797K
$83.2M0.38%241,090
-3,864
-2%
-$1.33M
$78.4M0.36%1,077,753
+33,920
+3%
+$2.47M
$78.2M0.36%250,672
-19,017
-7%
-$5.93M
$77.8M0.36%56,208
+11,759
+26%
+$16.3M
$77.2M0.36%287,648
+31,954
+13%
+$8.58M
$75.2M0.35%2,635,802
+32,073
+1%
+$915K
$75M0.35%452,306
-53,992
-11%
-$8.95M
$73.8M0.34%145,264
+42,812
+42%
+$21.8M
$72.7M0.34%5,249,873
-224,766
-4%
-$3.11M
$70.6M0.33%2,064,041
+596,423
+41%
+$20.4M
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