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
151
– –
0
152
$6.34M 0.04%
67,905
-1,260
153
$6.27M 0.04%
323,414
-63,750
154
$6.11M 0.04%
291,268
+42,153
155
$6.03M 0.04%
163,390
-6,180
156
$5.89M 0.04%
67,975
-15,585
157
$5.87M 0.04%
26,735
-1,353
158
$5.65M 0.04%
87,271
+2,296
159
$5.54M 0.04%
15,597
+2,315
160
$5.45M 0.03%
231,145
+4,665
161
$5.33M 0.03%
68,860
-5,920
162
$5.27M 0.03%
172,139
+157,681
163
$5.23M 0.03%
46,810
-2,225
164
$5.22M 0.03%
112,910
-5,537
165
$5.16M 0.03%
20,271
-605
166
$5.15M 0.03%
16,173
-95
167
$5.05M 0.03%
34,151
+12
168
$5.04M 0.03%
234,235
+34,235
169
$4.88M 0.03%
703,193
+113,988
170
$4.88M 0.03%
185,748
+28
171
$4.8M 0.03%
15
172
$4.8M 0.03%
279,640
-14,850
173
$4.67M 0.03%
47,026
+1,310
174
$4.61M 0.03%
264,055
+159,370
175
$4.61M 0.03%
174,095
-8,720
5 6
7
8 9