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
$40.1M0.19%73,404
+65,998
+891%
+$36.1M
$39.4M0.18%4,543,616
-363,915
-7%
-$3.16M
$39.2M0.18%63,814
-2,291
-3%
-$1.41M
$39M0.18%135,237
+2,931
+2%
+$846K
$35.6M0.16%545,107
-49,477
-8%
-$3.23M
$35.4M0.16%1,280,426 ––
$34M0.16%551,605
+5,743
+1%
+$354K
$33.1M0.15%335,855
-36,940
-10%
-$3.65M
$32.9M0.15%823,650
+792,240
+2,522%
+$31.6M
$32.8M0.15%58,589
-11,368
-16%
-$6.36M
$32.4M0.15%130,750
-3,154
-2%
-$782K
$31.9M0.15%125,567
-17,931
-13%
-$4.56M
$31.2M0.14%105,929
-8,340
-7%
-$2.46M
$30.9M0.14%523,655
-48,248
-8%
-$2.85M
$30.7M0.14%319,102
-4,173
-1%
-$402K
$29.7M0.14%51,137 ––
$29.7M0.14%134,439
-20,428
-13%
-$4.51M
$29.2M0.13%182,514
+11,209
+7%
+$1.79M
$27.8M0.13%442,390
-13,872
-3%
-$873K
$26.2M0.12%126,469
-7,550
-6%
-$1.56M
$25.7M0.12%1,126,104
+92,315
+9%
+$2.1M
$23.5M0.11%773,223
-726,171
-48%
-$22.1M
$23.2M0.11%3,746,040
-545,173
-13%
-$3.38M
$22.4M0.1%4,859
+27
+0.6%
+$124K
$22.3M0.1%329,205
-275,187
-46%
-$18.7M
1 3456725