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
126
$13.5M 0.08%
692,982
-3,205
127
$13.2M 0.07%
93,220
-18,756
128
$13M 0.07%
211,027
+37,207
129
$12.9M 0.07%
181,545
+42,441
130
$12.4M 0.07%
155,000
-45,000
131
$12.4M 0.07%
156,455
-689
132
$12.2M 0.07%
98,956
+12,566
133
$12.2M 0.07%
170,480
-10,378
134
$11.8M 0.07%
398,410
+167,265
135
$11.8M 0.07%
85,630
-2,825
136
$11.5M 0.07%
355,775
137
$11.5M 0.06%
71,840
+2,336
138
$11.4M 0.06%
1,057,976
139
$11M 0.06%
122,287
+31,885
140
$10.9M 0.06%
229,825
141
$10.7M 0.06%
431,472
+155,797
142
$10.7M 0.06%
252,018
+170,373
143
$10.6M 0.06%
29,585
-3,050
144
$10.5M 0.06%
+300,000
145
$10.4M 0.06%
156,817
-13,040
146
$9.58M 0.05%
431,028
147
$9.47M 0.05%
340,923
-75,471
148
$9.21M 0.05%
335,831
+12,417
149
$9.12M 0.05%
70,129
+9,764
150
$8.8M 0.05%
254,975
-9,080
4 5
6
7 8