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
101
$21.8M 0.14%
835,415
+38,413
102
$21.3M 0.13%
61,179
103
$20.4M 0.13%
851,224
+6,122
104
$20M 0.13%
1,227,010
105
$19.6M 0.12%
207,827
-35,035
106
$19.5M 0.12%
1,227,449
-16,200
107
$19.4M 0.12%
81,624
-3,229
108
$19M 0.12%
220,566
+48,901
109
$18.5M 0.12%
311,350
+2,609
110
$17.4M 0.11%
2,389,978
111
$17.2M 0.11%
332,262
-36,450
112
$16.8M 0.11%
425,832
-1,309
113
$16.4M 0.1%
452,978
-458,408
114
$16.2M 0.1%
155,245
-2,940
115
$15.2M 0.1%
196,364
-156
116
$15.1M 0.1%
522,740
-33,119
117
$15M 0.09%
107,821
-2,145
118
$14.4M 0.09%
+374,152
119
$14.2M 0.09%
507,480
120
$12.9M 0.08%
126,109
-1,915
121
$11.9M 0.08%
83,504
-14,645
122
$11.8M 0.07%
137,398
-10,209
123
$11.7M 0.07%
111,976
+311
124
$11.5M 0.07%
69,504
+4,130
125
$11M 0.07%
32,635
-74
3 4
5
6 7