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
326
$1.4M 0.01%
6,197
+1,560
327
$1.4M 0.01%
14,800
-1,346
328
$1.39M 0.01%
8,979
329
$1.38M 0.01%
29,452
-6,746
330
$1.37M 0.01%
358,405
+51,555
331
$1.36M 0.01%
42,792
+3,921
332
$1.35M 0.01%
41,710
333
$1.34M 0.01%
764,463
334
– –
0
335
$1.31M 0.01%
47,674
336
$1.31M 0.01%
8,514
-1,759
337
$1.31M 0.01%
3,505
-495
338
$1.3M 0.01%
27,588
+20,680
339
$1.28M 0.01%
40,260
-10,420
340
$1.28M 0.01%
6,225
-1,590
341
$1.28M 0.01%
13,515
+220
342
$1.25M 0.01%
5,397
+605
343
$1.24M 0.01%
11,328
-34
344
$1.24M 0.01%
+103,847
345
$1.23M 0.01%
11,295
346
– –
0
347
$1.21M 0.01%
310,400
+92,420
348
$1.21M 0.01%
168,309
+36,000
349
$1.21M 0.01%
3,955
-41
350
$1.2M 0.01%
3,557
12 13
14
15 16