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
51
$102M 0.57%
1,003,027
+30,832
52
$101M 0.57%
938,959
+252
53
$99.4M 0.56%
363,839
-1,843
54
$98.6M 0.56%
626,699
+1,903
55
$97.3M 0.55%
1,664,963
-18,579
56
$94.3M 0.53%
473,520
+100,466
57
$94M 0.53%
1,170,135
+12,197
58
$93.4M 0.53%
985,096
-3,315
59
$92.3M 0.52%
2,507,046
-200,152
60
$91M 0.51%
1,029,678
+11,041
61
$90.4M 0.51%
339,481
+10,860
62
$89.1M 0.5%
1,054,615
-137,278
63
$84.2M 0.47%
481,520
-15,015
64
$83.9M 0.47%
1,212,628
-25,457
65
$78.2M 0.44%
318,970
+47,025
66
$77.3M 0.44%
507,648
+48,661
67
$76.7M 0.43%
4,709,919
+652,366
68
$71.6M 0.4%
1,647,477
+307,798
69
$70.1M 0.39%
2,492,105
-119,615
70
$69.6M 0.39%
1,162,769
+136,018
71
$69M 0.39%
310,125
+58,323
72
$65.3M 0.37%
1,632,760
-117,410
73
$64.7M 0.36%
247,825
+7,952
74
$62.1M 0.35%
513,599
+80,790
75
$61.7M 0.35%
326,625
+6,833
1 2
3
4 5