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
$6.56M0.03%41,350
-467
-1%
-$74.1K
$6.26M0.03%20,550
+10
+0.1%
+$3.05K
$6.24M0.03%82,225
+90
+0.1%
+$6.83K
$6.19M0.03%441,887
-1,232
-0.3%
-$17.2K
$6.16M0.03%726,712
+515
+0.1%
+$4.37K
$6.12M0.03%0 ––
$6M0.03%19,142
+148
+0.8%
+$46.4K
$5.99M0.03%18,150
-520
-3%
-$172K
$5.98M0.03%70,852
+42,902
+154%
+$3.62M
$5.91M0.03%21,700
-194
-0.9%
-$52.9K
$5.88M0.03%98,456
-1,040
-1%
-$62.2K
$5.7M0.03%22,917
-1,136
-5%
-$282K
$5.69M0.03%25,848
-487
-2%
-$107K
$5.68M0.03%31,693
-734
-2%
-$132K
$5.67M0.03%171,865
+2,375
+1%
+$78.3K
$5.5M0.03%49,284 New
+$5.5M
$5.49M0.03%104,661
+1,359
+1%
+$71.2K
$5.42M0.03%53,583
+48
+0.1%
+$4.85K
$5.38M0.02%5,444
+59
+1%
+$58.3K
$5.36M0.02%58,977
+411
+0.7%
+$37.4K
$5.35M0.02%21,605
+1,210
+6%
+$300K
$5.32M0.02%147,373
+24,486
+20%
+$883K
$5.23M0.02%42,383
+288
+0.7%
+$35.6K
$5.2M0.02%100,834
+92
+0.1%
+$4.74K
$5.19M0.02%68,335
-2,025
-3%
-$154K
1 789101125