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
401
$775K ﹤0.01%
+31,502
402
$766K ﹤0.01%
10,470
-2,455
403
– –
0
404
$763K ﹤0.01%
1,057
+60
405
$754K ﹤0.01%
18,380
-1,814
406
$752K ﹤0.01%
9,450
407
$750K ﹤0.01%
4,698
+1,120
408
– –
0
409
– –
0
410
$721K ﹤0.01%
38,165
-8,100
411
$716K ﹤0.01%
90,550
412
$709K ﹤0.01%
+9,300
413
$702K ﹤0.01%
3,245
414
$686K ﹤0.01%
8,073
+1,137
415
$684K ﹤0.01%
7,020
416
$674K ﹤0.01%
11,376
417
$656K ﹤0.01%
3,118
+99
418
$655K ﹤0.01%
4,399
+908
419
$642K ﹤0.01%
22,741
420
$612K ﹤0.01%
5,755
+2,365
421
– –
0
422
– –
0
423
– –
0
424
$599K ﹤0.01%
10,431
-58
425
– –
0
15 16
17
18 19