Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$1.38B 6.24%
3,097,013
-28,172
2
$1.28B 5.76%
6,067,736
-55,503
3
$1.09B 4.92%
36,357,588
4
$850M 3.83%
6,877,319
+15,529
5
$659M 2.97%
3,410,796
-15,703
6
$480M 2.16%
2,636,711
-34,400
7
$470M 2.12%
2,562,699
-50,049
8
$438M 1.97%
791,828
-10,166
9
$425M 1.91%
1,233,365
-7,585
10
$421M 1.9%
1,683,904
-12,878
11
$406M 1.83%
2,874,650
+5,054
12
$403M 1.81%
1,990,353
-138,257
13
$390M 1.76%
719,888
-16,576
14
$339M 1.53%
1,937,284
-12,272
15
$338M 1.52%
600,181
-16,861
16
$332M 1.5%
597,221
-34,462
17
$310M 1.4%
1,789,031
-36,366
18
$296M 1.33%
7,432,480
-31,508
19
$263M 1.19%
1,231,987
-73,284
20
$262M 1.18%
1,585,578
-22,536
21
$258M 1.16%
2,259,906
+64,921
22
$257M 1.16%
1,137,457
-31,344
23
$251M 1.13%
3,946,371
-16,860
24
$250M 1.13%
953,754
+11,693
25
$245M 1.1%
4,382,419
-46,269
1
2 3 4 5