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
151
$8.72M 0.05%
263,400
+29,165
152
$8.68M 0.05%
161,215
-2,175
153
$8.43M 0.05%
57,662
-14,215
154
$8.41M 0.05%
67,420
-555
155
– –
0
156
$7.87M 0.04%
262,079
+89,940
157
$7.81M 0.04%
125,903
+1,648
158
$7.5M 0.04%
548,431
+509,948
159
$7.32M 0.04%
19,435
+3,838
160
– –
0
161
$6.78M 0.04%
45,546
-4,859
162
$6.53M 0.04%
45,995
-815
163
$6.52M 0.04%
67,725
-180
164
$6.25M 0.04%
260,210
-19,430
165
$6.02M 0.03%
28,073
+1,338
166
$5.93M 0.03%
113,140
+230
167
$5.89M 0.03%
284,915
-6,353
168
$5.88M 0.03%
184,920
-828
169
$5.78M 0.03%
47,821
+795
170
$5.76M 0.03%
20,091
-180
171
$5.72M 0.03%
169,765
-9,588
172
$5.65M 0.03%
288,346
+6,870
173
$5.64M 0.03%
296,577
-3,748
174
$5.59M 0.03%
33,119
-1,032
175
$5.45M 0.03%
109,480
-22,142
5 6
7
8 9