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
26
$217M 1.22%
1,001,275
+45,792
27
$211M 1.19%
2,468,887
+93,722
28
$203M 1.14%
1,120,868
+30,876
29
$202M 1.14%
2,318,925
+9,220
30
$200M 1.13%
916,000
+18,436
31
$187M 1.05%
656,768
-14,023
32
$184M 1.03%
1,362,303
-23,513
33
$184M 1.03%
2,078,240
+68,468
34
$174M 0.98%
1,250,503
-15,019
35
$159M 0.89%
2,032,862
-4,998
36
$156M 0.88%
1,102,105
+21,411
37
$149M 0.84%
1,705,260
-48,769
38
$146M 0.82%
2,607,366
+106,436
39
$145M 0.82%
2,242,060
-35,809
40
$142M 0.8%
2,154,449
-90,300
41
$135M 0.76%
588,976
-10,352
42
$130M 0.73%
1,514,619
-23,162
43
$125M 0.71%
1,900,609
+77,860
44
$121M 0.68%
2,606,237
-26,581
45
$121M 0.68%
480,923
+14,506
46
$119M 0.67%
476,733
+54,216
47
$118M 0.66%
5,432,522
-334,356
48
$116M 0.65%
399,359
-969
49
$112M 0.63%
1,095,168
+30,343
50
$107M 0.6%
472,597
-101,916
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