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
26
$185M 1.17%
7,667,965
+62,976
27
$179M 1.13%
897,564
+19,194
28
$178M 1.12%
8,687,016
29
$176M 1.11%
1,265,522
+6,274
30
$167M 1.06%
2,009,772
+58,104
31
$167M 1.05%
2,375,165
-26,431
32
$161M 1.02%
2,037,860
+5,632
33
$158M 1%
670,791
-6,677
34
$152M 0.96%
599,328
-3,280
35
$148M 0.93%
2,309,705
-70,348
36
$136M 0.86%
2,277,869
+384,143
37
$136M 0.86%
1,080,694
+29,350
38
$135M 0.85%
1,089,992
-5,975
39
$124M 0.78%
5,766,878
+152,594
40
$119M 0.75%
1,537,781
+3,747
41
$116M 0.73%
400,328
+1,039
42
$111M 0.7%
574,513
-111,582
43
$111M 0.7%
1,064,825
-23,531
44
$104M 0.66%
1,822,749
+289,186
45
$103M 0.65%
466,417
+36,834
46
$101M 0.64%
1,754,029
+21,335
47
$96.7M 0.61%
1,683,542
-8,550
48
$95.8M 0.6%
365,682
+1,100
49
$95.7M 0.6%
422,517
+13,958
50
$95.7M 0.6%
2,500,930
+97,739
1
2
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