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
501
– –
0
502
– –
0
503
$278K ﹤0.01%
3,691
-1,643
504
– –
0
505
– –
0
506
$266K ﹤0.01%
5,000
-137
507
– –
0
508
$259K ﹤0.01%
2,000
509
– –
0
510
– –
0
511
$256K ﹤0.01%
17,604
+324
512
$256K ﹤0.01%
+665
513
$249K ﹤0.01%
7,363
+4,000
514
$246K ﹤0.01%
2,100
-41
515
$246K ﹤0.01%
7,000
-6,085
516
$244K ﹤0.01%
+1,600
517
$242K ﹤0.01%
+3,304
518
$237K ﹤0.01%
10,000
519
– –
0
520
$234K ﹤0.01%
13,181
-18,406
521
$234K ﹤0.01%
+4,598
522
$231K ﹤0.01%
+4,128
523
– –
0
524
$227K ﹤0.01%
+775
525
– –
0
19 20
21
22 23