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
351
$1.2M 0.01%
+300,000
352
$1.19M 0.01%
+269,000
353
$1.19M 0.01%
2,220
-671
354
$1.18M 0.01%
+36,050
355
$1.17M 0.01%
+20,350
356
$1.15M 0.01%
+86,000
357
$1.15M 0.01%
+36,000
358
$1.14M 0.01%
108,418
359
$1.13M 0.01%
16,607
-1,564
360
$1.11M 0.01%
12,215
-396
361
$1.11M 0.01%
4,201
+39
362
$1.11M 0.01%
6,350
-16,710
363
$1.1M 0.01%
1,664
+1
364
$1.1M 0.01%
15,559
365
$1.07M 0.01%
108,785
366
$1.07M 0.01%
22,951
367
$1.06M 0.01%
7,745
368
$1.03M 0.01%
19,577
+14
369
$1.01M 0.01%
8,241
370
$1M 0.01%
66,000
371
$998K 0.01%
15,642
-150
372
$988K 0.01%
14,421
+2,250
373
$976K 0.01%
13,343
+5,667
374
$961K 0.01%
9,719
+4,293
375
$939K 0.01%
7,848
-394
13 14
15
16 17