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
501
– –
0
502
– –
0
503
$205K ﹤0.01%
4,366
-205
504
$182K ﹤0.01%
33,600
-7,680
505
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11,395
506
$126K ﹤0.01%
1,500
507
– –
0
508
$99K ﹤0.01%
16,550
509
$96K ﹤0.01%
3,363
-200
510
$83K ﹤0.01%
10,000
511
$69K ﹤0.01%
15,250
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512
$31K ﹤0.01%
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513
$11K ﹤0.01%
14,000
514
$2K ﹤0.01%
790
515
– –
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516
– –
-128,655
517
– –
-60,000
518
– –
-3,090
519
– –
-82,820
520
– –
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521
– –
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522
– –
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523
– –
0
524
– –
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525
– –
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18 19 20
21
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