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
126
$19.6M 0.09%
183,954
-60,981
127
$18.4M 0.08%
237,640
-7,210
128
$18.1M 0.08%
455,630
-199,340
129
$18.1M 0.08%
4,560
-64
130
$17.8M 0.08%
156,880
+11,013
131
$17.7M 0.08%
118,607
+39,022
132
$16.7M 0.08%
70,095
-1,048
133
$16.4M 0.07%
98,638
+1,496
134
$16.2M 0.07%
165,423
+8,520
135
$14.9M 0.07%
1,061,216
136
$14.5M 0.07%
395,100
137
$14M 0.06%
317,656
-29,829
138
$13.9M 0.06%
130,190
-12,010
139
$13.8M 0.06%
62,391
-736
140
$13.4M 0.06%
79,196
+44,176
141
– –
0
142
$12.6M 0.06%
222,003
-2,102
143
$12.1M 0.05%
57,532
+43,618
144
$12M 0.05%
61,570
-803
145
$11.8M 0.05%
1,000,000
-93,200
146
$11.5M 0.05%
94,266
+4,669
147
– –
0
148
$11.1M 0.05%
1,062,720
+136,492
149
$10.8M 0.05%
109,827
+29,061
150
$10.5M 0.05%
336,398
-9,347
4 5
6
7 8