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
276
$2.19M 0.01%
31,450
-3,860
277
$2.18M 0.01%
17,920
-505
278
$2.11M 0.01%
4,214
-50
279
$2.07M 0.01%
60,985
+1,820
280
$2.04M 0.01%
75,035
-2,295
281
$2.02M 0.01%
3,270
282
$2.01M 0.01%
15,575
283
$2M 0.01%
24,203
+97
284
$1.97M 0.01%
80,930
-1,335
285
$1.96M 0.01%
227,270
286
– –
0
287
$1.94M 0.01%
48,572
-5,794
288
$1.94M 0.01%
10,635
+1,057
289
$1.9M 0.01%
+132,955
290
$1.89M 0.01%
6,939
+4,518
291
$1.88M 0.01%
331,900
292
$1.87M 0.01%
+233,500
293
$1.86M 0.01%
5,602
+3,305
294
$1.85M 0.01%
545,454
295
$1.77M 0.01%
4,659
-112
296
$1.76M 0.01%
13,984
+212
297
$1.73M 0.01%
12,853
+6,544
298
$1.73M 0.01%
+39,570
299
$1.7M 0.01%
40,084
+5,920
300
$1.7M 0.01%
11,375
10 11
12
13 14