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
176
$4.6M 0.03%
179,353
-45,149
177
$4.57M 0.03%
14,671
+25
178
$4.45M 0.03%
57,099
-9,582
179
$4.45M 0.03%
23,390
-5,025
180
$4.45M 0.03%
281,476
-3,337
181
$4.32M 0.03%
300,325
-10,743
182
– –
0
183
$4.2M 0.03%
37,615
-1,900
184
$4.08M 0.03%
77,300
+12,500
185
– –
0
186
$4.01M 0.03%
29,380
-8,935
187
$4.01M 0.03%
74,304
+6,220
188
$3.97M 0.03%
64,381
+3,388
189
$3.97M 0.03%
121,650
-57,630
190
$3.94M 0.02%
45,335
-1,745
191
$3.91M 0.02%
359,258
+117,853
192
$3.9M 0.02%
109,018
-1,000
193
$3.74M 0.02%
10,485
194
– –
0
195
$3.66M 0.02%
40,650
+3,440
196
$3.61M 0.02%
49,995
+3,615
197
$3.53M 0.02%
81,781
-73,518
198
$3.48M 0.02%
82,782
-3,350
199
$3.41M 0.02%
150,000
-25,000
200
$3.27M 0.02%
69,630
-4,170
6 7
8
9 10