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
426
$587K ﹤0.01%
29,275
427
$586K ﹤0.01%
403,880
428
$572K ﹤0.01%
30,000
-10,000
429
$569K ﹤0.01%
12,215
+1,665
430
$567K ﹤0.01%
+30,263
431
$565K ﹤0.01%
6,170
+813
432
$562K ﹤0.01%
9,630
433
– –
0
434
$557K ﹤0.01%
9,566
+1,171
435
$551K ﹤0.01%
6,088
+515
436
$548K ﹤0.01%
3,710
-243
437
$529K ﹤0.01%
9,198
+2,100
438
$525K ﹤0.01%
15,649
+2,960
439
$522K ﹤0.01%
2,384
440
$517K ﹤0.01%
21,156
-2,202
441
– –
0
442
$509K ﹤0.01%
5,362
443
$508K ﹤0.01%
23,920
444
– –
0
445
$500K ﹤0.01%
+23,103
446
$494K ﹤0.01%
1,836
-332
447
$493K ﹤0.01%
+3,485
448
– –
0
449
$492K ﹤0.01%
11,411
+4,944
450
$474K ﹤0.01%
10,362
-17
16 17
18
19 20