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
76
$65.7M 0.3%
149,027
+18,426
77
$64.9M 0.29%
490,582
-12,849
78
$63.8M 0.29%
245,978
-269
79
$62.5M 0.28%
954,880
-28,914
80
$60M 0.27%
1,861,736
-301,891
81
$57.2M 0.26%
1,207,543
-119,569
82
$55.8M 0.25%
261,513
-1,819
83
$53.8M 0.24%
2,706,450
+95,728
84
$53.6M 0.24%
539,574
-52,490
85
$53.6M 0.24%
710,567
-235,283
86
$53.1M 0.24%
1,013,847
+671,432
87
$53M 0.24%
268,915
-11,424
88
$51.6M 0.23%
2,561,530
-30,000
89
$50.7M 0.23%
402,474
-5,169
90
$50.2M 0.23%
99,633
+40,504
91
$49.3M 0.22%
731,180
+405,870
92
$49.3M 0.22%
106,447
+3,236
93
$48.5M 0.22%
73,808
-264
94
$45.8M 0.21%
1,052,106
+18,535
95
$44.4M 0.2%
464,622
-34,650
96
$43.5M 0.2%
161,215
-2,243
97
$42.3M 0.19%
217,857
+17,594
98
$40.3M 0.18%
74,075
-3,388
99
$40.1M 0.18%
718,478
-31,281
100
$37.5M 0.17%
145,376
-88,898
2 3
4
5 6