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
51
$127M 0.57%
460,378
-29,039
52
$126M 0.57%
299,820
-11,463
53
$122M 0.55%
885,811
-12,376
54
$122M 0.55%
1,358,763
-1,016,805
55
$122M 0.55%
2,261,360
-63,530
56
$117M 0.53%
129,181
+2,397
57
$117M 0.53%
585,795
+7,156
58
$114M 0.51%
1,185,694
+1,427
59
$104M 0.47%
379,263
-4,145
60
$94.3M 0.43%
1,008,489
-12,937
61
$94M 0.42%
1,633,816
-6,327
62
$91.2M 0.41%
179,068
+9,477
63
$85.9M 0.39%
1,613,209
+29,912
64
$82.4M 0.37%
202,498
+3,642
65
$82M 0.37%
1,210,320
-11,797
66
$81.4M 0.37%
268,368
-7,995
67
$80.2M 0.36%
777,099
-330,585
68
$80M 0.36%
356,124
-4,825
69
$79.3M 0.36%
5,074,471
-622,590
70
$78.8M 0.36%
539,144
-19,905
71
$78M 0.35%
4,831,932
+254,592
72
$67.3M 0.3%
225,457
+12,646
73
$66.8M 0.3%
259,723
-9,998
74
$66M 0.3%
2,357,182
+207,837
75
$65.8M 0.3%
318,346
-32,859
1 2
3
4 5