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
101
$30.9M 0.17%
861,999
+10,775
102
$30.4M 0.17%
146,482
-269
103
$30.3M 0.17%
607,154
-259,698
104
$30.2M 0.17%
324,001
+3,729
105
$28.7M 0.16%
950,760
-5,430
106
$26.7M 0.15%
61,179
107
$25.9M 0.15%
1,200,355
-27,094
108
$24.7M 0.14%
337,519
+5,257
109
$23.2M 0.13%
211,054
+3,227
110
$22.2M 0.13%
428,555
-24,423
111
$21.8M 0.12%
82,774
+1,150
112
$20.4M 0.11%
527,067
+4,327
113
$19.5M 0.11%
332,092
+20,742
114
$18.6M 0.1%
105,331
-2,490
115
$18.4M 0.1%
507,480
116
$18.3M 0.1%
409,752
-16,080
117
$18M 0.1%
174,260
-810
118
$17.1M 0.1%
7,486,894
+2,000,000
119
$16.6M 0.09%
2,389,978
120
$16.2M 0.09%
196,807
+443
121
$15.7M 0.09%
131,094
+4,985
122
$15.6M 0.09%
507,123
-196,070
123
– –
0
124
$13.8M 0.08%
84,147
+643
125
$13.7M 0.08%
154,075
-1,170
3 4
5
6 7