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
101
$36.5M 0.16%
127,818
+1,471
102
$36.4M 0.16%
1,263,358
-40,546
103
$36.2M 0.16%
624,379
-193,119
104
$33.5M 0.15%
39,406
+7,704
105
$32.7M 0.15%
+665,448
106
$31.5M 0.14%
102,509
+74,943
107
$31.4M 0.14%
132,425
-4,681
108
$30.7M 0.14%
602,353
-42,498
109
$30.3M 0.14%
533,311
+141,213
110
$30.2M 0.14%
4,709,875
-229,538
111
$29.8M 0.13%
148,681
+4,551
112
$29.4M 0.13%
1,280,426
+2,566
113
$28.1M 0.13%
1,468,057
-58,428
114
– –
0
115
$26.9M 0.12%
566,197
-34,637
116
$26.4M 0.12%
165,268
-4,627
117
$26M 0.12%
431,119
+32,273
118
$25.8M 0.12%
147,531
+2,139
119
$25.7M 0.12%
51,137
-2
120
$24.5M 0.11%
453,572
-5,403
121
$22.4M 0.1%
278,305
-4,547
122
$21.9M 0.1%
68,052
-4,769
123
$21M 0.09%
200,184
-40,101
124
$20.5M 0.09%
45,925
+5,045
125
$20.4M 0.09%
611,555
-131,355
3 4
5
6 7