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
201
$6.14M 0.03%
165,232
+5,539
202
$6.03M 0.03%
75,392
+4,413
203
$5.98M 0.03%
42,349
-1,336
204
– –
0
205
$5.7M 0.03%
34,331
+944
206
$5.63M 0.03%
28,699
+664
207
$5.6M 0.03%
146,490
-18,224
208
$5.59M 0.03%
45,223
+6,624
209
$5.54M 0.03%
9,313
+3,129
210
$5.51M 0.02%
154,550
-130,489
211
$5.46M 0.02%
17,778
+580
212
$5.44M 0.02%
73,410
+3,183
213
$5.38M 0.02%
246,184
+13,726
214
$5.32M 0.02%
19,207
-461
215
$5.26M 0.02%
64,317
+17,340
216
$5.13M 0.02%
35,143
+1,609
217
$5.02M 0.02%
84,480
-21,325
218
$4.98M 0.02%
38,076
-1,103
219
$4.95M 0.02%
168,358
+2,841
220
$4.89M 0.02%
5,417
-4
221
– –
0
222
$4.87M 0.02%
28,154
-3,533
223
$4.86M 0.02%
199,930
+11,135
224
$4.77M 0.02%
61,305
-22,685
225
$4.71M 0.02%
64,501
-707
7 8
9
10 11