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
376
$668K ﹤0.01%
12,800
-2,400
377
$668K ﹤0.01%
108,418
+8,418
378
$663K ﹤0.01%
9,450
379
$662K ﹤0.01%
22,741
380
$656K ﹤0.01%
58,850
381
– –
0
382
$634K ﹤0.01%
403,880
-40,000
383
$633K ﹤0.01%
3,019
+19
384
$630K ﹤0.01%
32,971
+12,971
385
$627K ﹤0.01%
12,171
386
$625K ﹤0.01%
21,338
387
$620K ﹤0.01%
14,524
388
$620K ﹤0.01%
+84,000
389
$599K ﹤0.01%
+70,000
390
$591K ﹤0.01%
17,820
+11,030
391
$581K ﹤0.01%
11,376
-47
392
$575K ﹤0.01%
+7,020
393
$573K ﹤0.01%
+2,421
394
$562K ﹤0.01%
997
-27
395
$557K ﹤0.01%
5,340
+310
396
$557K ﹤0.01%
46,265
397
$553K ﹤0.01%
90,550
398
$548K ﹤0.01%
6,936
+50
399
$545K ﹤0.01%
7,113
+548
400
$538K ﹤0.01%
7,676
+4,091
14 15
16
17 18