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
$70.3M0.32%1,541,374
-50,879
-3%
-$2.32M
$68.4M0.32%2,698,932
+163,847
+6%
+$4.15M
$66.3M0.31%130,494
+3,619
+3%
+$1.84M
$64.3M0.3%265,380
+9,391
+4%
+$2.28M
$62.7M0.29%284,143
+70,952
+33%
+$15.7M
$61.7M0.28%117,764
-72,863
-38%
-$38.2M
$61.4M0.28%484,407
-2,995
-0.6%
-$379K
$61.1M0.28%291,770
-9,985
-3%
-$2.09M
$59M0.27%255,059
-1,533
-0.6%
-$355K
$54.1M0.25%316,860
+77,418
+32%
+$13.2M
$51.8M0.24%174,183
+3,220
+2%
+$958K
$50.8M0.23%396,517
-1,885
-0.5%
-$242K
$49.1M0.23%2,561,530 ––
$48.9M0.23%1,728,267
+77,765
+5%
+$2.2M
$48.6M0.22%438,094
-135,425
-24%
-$15M
$48.5M0.22%694,343
+54,217
+8%
+$3.78M
$46.9M0.22%582,241
-270,816
-32%
-$21.8M
$46.8M0.22%214,962
-12,772
-6%
-$2.78M
$46.3M0.21%475,205
+835
+0.2%
+$81.4K
$45M0.21%1,537,871
+259,576
+20%
+$7.59M
$42.4M0.2%245,768
+16,661
+7%
+$2.87M
$42.4M0.2%1,004,348
-205,851
-17%
-$8.68M
$42.2M0.2%44,669
+3,484
+8%
+$3.3M
$42M0.19%574,452
-10,175
-2%
-$745K
$40.8M0.19%990,549
-8,185
-0.8%
-$337K
1 2345625