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
451
$472K ﹤0.01%
+20,061
452
$465K ﹤0.01%
6,648
+206
453
$464K ﹤0.01%
+11,843
454
$463K ﹤0.01%
3,095
-979
455
– –
0
456
– –
0
457
– –
0
458
$458K ﹤0.01%
4,900
459
$456K ﹤0.01%
2,009
+548
460
– –
0
461
$440K ﹤0.01%
+31,148
462
$434K ﹤0.01%
30,580
463
– –
0
464
$424K ﹤0.01%
3,680
+467
465
$421K ﹤0.01%
18,275
-21,725
466
– –
0
467
$416K ﹤0.01%
755
-85
468
$415K ﹤0.01%
2,065
469
$411K ﹤0.01%
3,000
-500
470
$411K ﹤0.01%
+12,310
471
– –
0
472
$401K ﹤0.01%
1,317
-243
473
– –
0
474
$395K ﹤0.01%
10,993
-15,539
475
$392K ﹤0.01%
1,857
+169
17 18
19
20 21