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
76
$53.7M 0.34%
1,151,892
+2,388
77
$51.2M 0.32%
1,432,999
-135,967
78
$47.5M 0.3%
1,248,573
-13,320
79
$44.5M 0.28%
925,343
-146,168
80
$43.4M 0.27%
432,809
+62,823
81
$40.7M 0.26%
175,347
-2,817
82
$39.9M 0.25%
175,602
-1,584
83
$39.1M 0.25%
1,339,679
-44,963
84
$38.7M 0.24%
214,113
-200
85
$36.6M 0.23%
323,751
-1,259
86
$35M 0.22%
164,255
-22,738
87
$33.5M 0.21%
138,624
+2,909
88
$31.2M 0.2%
161,688
-2,363
89
$31.2M 0.2%
974,205
-151,784
90
$31.2M 0.2%
866,852
-267,475
91
$30.1M 0.19%
289,595
-9,240
92
$30M 0.19%
148,336
93
$29.4M 0.19%
956,190
-3,015
94
– –
0
95
$28.8M 0.18%
218,319
-14,030
96
$27.2M 0.17%
146,751
-8,891
97
$26.6M 0.17%
320,272
-3,688
98
$26M 0.16%
284,194
-2,431
99
$25.9M 0.16%
939,003
+1,477
100
$25.3M 0.16%
735,987
-77,128
2 3
4
5 6