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
176
$7.71M 0.03%
44,588
+430
177
$7.57M 0.03%
73,160
+3,157
178
$7.55M 0.03%
58,408
-4,738
179
$7.42M 0.03%
15,801
+814
180
$7.26M 0.03%
175,974
-7,700
181
$7.21M 0.03%
440,919
+29,998
182
– –
0
183
$7.13M 0.03%
52,102
+45,403
184
$7.12M 0.03%
297,228
+4,904
185
$7.11M 0.03%
87,559
+3,171
186
$7.01M 0.03%
527,621
+8,912
187
$7.01M 0.03%
110,442
+34,809
188
– –
0
189
$6.91M 0.03%
43,462
-11,135
190
$6.84M 0.03%
235,894
-3,254
191
$6.76M 0.03%
2,280
+2
192
$6.61M 0.03%
22,798
+110
193
$6.59M 0.03%
15,592
-1,340
194
$6.47M 0.03%
119,410
195
$6.42M 0.03%
15,597
196
$6.41M 0.03%
82,600
+2,275
197
$6.4M 0.03%
67,733
-4,534
198
$6.36M 0.03%
63,401
+606
199
$6.21M 0.03%
18,653
+66
200
– –
0
6 7
8
9 10