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
76
$60M 0.34%
1,251,014
+2,441
77
$57.1M 0.32%
1,439,090
-13,904
78
$55.8M 0.31%
1,270,422
-162,577
79
$55.6M 0.31%
1,268,893
-386,688
80
$55.5M 0.31%
1,155,048
+3,156
81
$43.7M 0.25%
214,113
82
$42.3M 0.24%
172,785
-2,562
83
$40.8M 0.23%
887,298
-86,907
84
$40.5M 0.23%
148,670
+334
85
$40.4M 0.23%
756,849
-168,494
86
$39M 0.22%
1,219,047
+280,044
87
$38.8M 0.22%
328,810
+5,059
88
$38.1M 0.21%
334,837
+197,439
89
$35.5M 0.2%
153,083
-11,172
90
$34.3M 0.19%
756,007
+381,855
91
$34.3M 0.19%
223,793
+5,474
92
$33.3M 0.19%
136,454
-39,148
93
$33.2M 0.19%
805,612
+69,625
94
$33.1M 0.19%
306,255
+22,061
95
$32.9M 0.19%
161,531
-157
96
$32.9M 0.19%
280,782
-8,813
97
$32.5M 0.18%
846,087
+10,672
98
$31.7M 0.18%
141,319
+2,695
99
$31.7M 0.18%
296,370
+75,804
100
$31.3M 0.18%
1,227,010
2 3
4
5 6