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
151
$10.4M 0.05%
309,114
-5,000
152
$10.4M 0.05%
17
153
$10.3M 0.05%
819,858
+7,413
154
$10.2M 0.05%
52,550
-781
155
$10M 0.05%
46,207
+3,603
156
$10M 0.05%
218,963
157
$9.71M 0.04%
150,107
158
$9.59M 0.04%
2,205,140
+752,005
159
$9.25M 0.04%
365,214
+10,632
160
$8.82M 0.04%
224,412
+82,284
161
$8.56M 0.04%
94,071
+3,093
162
$8.5M 0.04%
141,613
-2,700
163
$8.46M 0.04%
701,903
+12,025
164
$8.45M 0.04%
140,096
+5,937
165
$8.39M 0.04%
14,359
+13,318
166
$8.32M 0.04%
87,594
+79,594
167
$8.28M 0.04%
51,075
+969
168
$8.25M 0.04%
143,652
+8,646
169
$8.21M 0.04%
143,606
+2,502
170
$8.08M 0.04%
+197,670
171
$8.04M 0.04%
177,862
+55,385
172
$7.98M 0.04%
126,135
+691
173
$7.91M 0.04%
29,813
-1,274
174
$7.89M 0.04%
30,977
-2,062
175
$7.86M 0.04%
247,792
5 6
7
8 9