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
$13.1M0.06%55,984
-2,136
-4%
-$498K
$12.7M0.06%52,242
-2,954
-5%
-$721K
$12.3M0.06%89,807
+956
+1%
+$131K
$12.1M0.06%122,349
+14,669
+14%
+$1.45M
$11.9M0.06%0 ––
$11.5M0.05%321,531
-730,925
-69%
-$26.2M
$11.4M0.05%138,248
-30,715
-18%
-$2.53M
$11.2M0.05%55,483
+7,061
+15%
+$1.42M
$11.1M0.05%61,602
+1,897
+3%
+$341K
$10.7M0.05%116,267
+3,159
+3%
+$290K
$10.5M0.05%90,453
-100
-0.1%
-$11.6K
$10.1M0.05%95,272
+5,892
+7%
+$624K
$9.72M0.04%143,555 ––
$9.4M0.04%245,965
+114,303
+87%
+$4.37M
$8.85M0.04%195,203
-4,358
-2%
-$198K
$8.83M0.04%27,745
+876
+3%
+$279K
$8.82M0.04%312,055
+7
+0%
+$198
$8.72M0.04%2,286 ––
$8.71M0.04%859,370
+137,901
+19%
+$1.4M
$8.67M0.04%27,768
-779
-3%
-$243K
$8.65M0.04%242,564
+9,346
+4%
+$333K
$8.48M0.04%1,021,000
+21,000
+2%
+$175K
$8.26M0.04%326,985
-1,279
-0.4%
-$32.3K
$8.21M0.04%3,121,170
+263,260
+9%
+$692K
$8.18M0.04%105,371
+73,308
+229%
+$5.69M
1 5678925