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
126
$10.6M 0.07%
696,187
-22,560
127
$10.5M 0.07%
355,775
128
$10.4M 0.07%
180,858
-57,502
129
$10.4M 0.07%
200,000
130
$10.3M 0.07%
173,820
+102,130
131
$9.67M 0.06%
175,070
+13,385
132
$9.63M 0.06%
71,877
-31
133
$9.56M 0.06%
169,857
-6,586
134
$9.56M 0.06%
88,455
-2,945
135
$9.54M 0.06%
1,116,176
-38,208
136
$9.34M 0.06%
90,402
-16,177
137
$9.19M 0.06%
1,057,976
138
– –
0
139
$8.89M 0.06%
416,394
-25,000
140
$8.89M 0.06%
157,144
-19,700
141
$8.42M 0.05%
86,390
+4,244
142
$8.31M 0.05%
60,365
+111
143
$7.84M 0.05%
229,825
144
$7.72M 0.05%
139,104
-21,783
145
$7.49M 0.05%
124,255
-17
146
$7.35M 0.05%
5,486,894
147
$7.07M 0.04%
+275,675
148
$6.98M 0.04%
50,405
-1,293
149
$6.95M 0.04%
431,028
150
$6.82M 0.04%
131,622
-23,557
4 5
6
7 8