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
201
$4.12M 0.02%
69,212
+170
202
$4.08M 0.02%
70,089
-585
203
$4.06M 0.02%
69,091
+4,710
204
$4.05M 0.02%
23,160
-240
205
$3.96M 0.02%
486,474
+39,100
206
$3.95M 0.02%
79,007
-3,775
207
$3.89M 0.02%
30,750
+1,060
208
$3.82M 0.02%
28,790
-590
209
$3.8M 0.02%
41,502
+25,095
210
$3.75M 0.02%
203,768
+18,500
211
$3.67M 0.02%
110,365
-370
212
$3.57M 0.02%
31,930
-890
213
$3.56M 0.02%
+66,795
214
$3.55M 0.02%
257,332
+16,995
215
$3.54M 0.02%
12,955
-694
216
$3.52M 0.02%
45,640
+3,215
217
– –
0
218
$3.38M 0.02%
40,330
-1,940
219
– –
0
220
$3.35M 0.02%
3,591
-101
221
$3.34M 0.02%
42,325
+21,180
222
$3.33M 0.02%
112,925
-7,245
223
$3.32M 0.02%
44,754
+420
224
$3.3M 0.02%
13,040
+2,085
225
$3.28M 0.02%
8,454
+14
7 8
9
10 11