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
$17.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$22.5M
3
+$20M
4
SPT icon
Sprout Social
SPT
+$17.3M
5
CRL icon
Charles River Laboratories
CRL
+$13.5M

Top Sells

1
+$187M
2
+$36.1M
3
+$28.8M
4
GNRC icon
Generac Holdings
GNRC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.35%
3 Industrials 13.64%
4 Financials 13.05%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.02%
169,825
-4,340
227
$3.21M 0.02%
27,073
228
$3.19M 0.02%
46,605
-4,030
229
$3.17M 0.02%
88,706
+6,885
230
$3.15M 0.02%
446,485
-127,000
231
$3.12M 0.02%
43,005
-4,420
232
$3.1M 0.02%
123,950
+12,885
233
$3.08M 0.02%
120,084
-1,000
234
$3.04M 0.02%
18,031
-491
235
$3.03M 0.02%
53,300
-16,330
236
$3.01M 0.02%
44,840
-1,360
237
$3M 0.02%
164,985
-9,110
238
$2.99M 0.02%
124,490
-5,470
239
$2.99M 0.02%
46,405
+18,255
240
$2.97M 0.02%
227,440
+2,640
241
$2.96M 0.02%
145,683
-4,077
242
$2.94M 0.02%
402,570
-48,551
243
$2.93M 0.02%
9,353
-774
244
$2.84M 0.02%
59,580
-1,680
245
$2.82M 0.02%
7,550
-1,444
246
$2.74M 0.02%
33,480
-655
247
$2.74M 0.02%
35,069
-8,846
248
$2.73M 0.02%
1,227
+144
249
$2.73M 0.02%
15,454
+860
250
$2.7M 0.02%
2,278
-23
8 9
10
11 12