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
176
$5.39M 0.03%
61,210
-7,650
177
$5.38M 0.03%
44,755
-580
178
$5.34M 0.03%
+69,615
179
$5.26M 0.03%
85,356
+3,575
180
– –
0
181
$5.12M 0.03%
36,755
-860
182
$5.05M 0.03%
150,000
183
$4.99M 0.03%
14,222
-449
184
$4.95M 0.03%
97,635
-11,383
185
$4.89M 0.03%
351,633
-7,625
186
$4.87M 0.03%
48,945
-1,050
187
$4.87M 0.03%
14
-1
188
$4.85M 0.03%
118,910
-2,740
189
$4.82M 0.03%
51,779
-5,320
190
$4.77M 0.03%
87,079
+9,779
191
– –
0
192
$4.72M 0.03%
39,317
-3,750
193
$4.68M 0.03%
10,480
-5
194
$4.68M 0.03%
71,088
-3,216
195
$4.67M 0.03%
16,537
+364
196
$4.58M 0.03%
22,905
-485
197
$4.28M 0.02%
61,654
198
$4.22M 0.02%
+144,658
199
$4.16M 0.02%
38,060
-2,590
200
$4.12M 0.02%
25,416
-61,855
6 7
8
9 10