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
$15.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$16.5M
4
SPT icon
Sprout Social
SPT
+$14.4M
5
IEX icon
IDEX
IEX
+$12.6M

Top Sells

1
+$48.7M
2
+$34M
3
+$33.9M
4
GNRC icon
Generac Holdings
GNRC
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$16.6M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.51%
3 Industrials 13.03%
4 Financials 11.74%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
$1.57M 0.01%
18,250
+7,560
279
$1.56M 0.01%
4,771
280
$1.55M 0.01%
3,270
281
$1.55M 0.01%
39,745
+350
282
$1.53M 0.01%
11,375
283
$1.52M 0.01%
11,250
284
$1.52M 0.01%
59,165
+29,815
285
– –
0
286
$1.49M 0.01%
13,772
-860
287
– –
0
288
– –
0
289
$1.43M 0.01%
9,578
-1,358
290
– –
0
291
$1.41M 0.01%
249,361
292
$1.4M 0.01%
16,146
-2,070
293
$1.4M 0.01%
+365,000
294
$1.4M 0.01%
15,575
295
$1.38M 0.01%
4,230
-30
296
$1.36M 0.01%
331,900
297
$1.34M 0.01%
36,198
-27,267
298
$1.34M 0.01%
4,000
+233
299
$1.33M 0.01%
227,270
+57,270
300
$1.32M 0.01%
38,871
+726
10 11
12
13 14