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
$8.05M0.04%75,352
-384
-0.5%
-$41K
$7.9M0.04%0 ––
$7.88M0.04%67,635
-46
-0.1%
-$5.36K
$7.78M0.04%35,063
-17,724
-34%
-$3.93M
$7.76M0.04%43,517
-1,000
-2%
-$178K
$7.7M0.04%63,234
+6,461
+11%
+$787K
$7.7M0.04%72,600
-3,095
-4%
-$328K
$7.65M0.04%4,146 New
+$7.65M
$7.61M0.04%119,896
-92,008
-43%
-$5.84M
$7.44M0.03%124,403
-3,121
-2%
-$187K
$7.37M0.03%215,747
-6,510
-3%
-$222K
$7.25M0.03%56,162
-210
-0.4%
-$27.1K
$7.25M0.03%90,661
-24,514
-21%
-$1.96M
$7.15M0.03%335,178
+111,110
+50%
+$2.37M
$7.13M0.03%0 ––
$7.05M0.03%66,682
+5,668
+9%
+$599K
$7.03M0.03%96,653
-7,417
-7%
-$539K
$7M0.03%112,226
+12,344
+12%
+$770K
$6.96M0.03%53,755
+4,872
+10%
+$630K
$6.87M0.03%92,210
-23,987
-21%
-$1.79M
$6.83M0.03%45,398
-6,945
-13%
-$1.05M
$6.81M0.03%120,299
-30
-0%
-$1.7K
$6.7M0.03%39,271
+435
+1%
+$74.3K
$6.65M0.03%582,786
+48,219
+9%
+$550K
$6.57M0.03%39,584
+3,920
+11%
+$651K
1 67891025