Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$871M 5.5%
7,524,125
-293,519
2
$666M 4.2%
4,229,460
-64,900
3
$614M 3.88%
2,919,906
-21,035
4
$522M 3.29%
1,181,342
-22,318
5
$478M 3.02%
2,505,318
-22,086
6
$473M 2.99%
965,094
-99,332
7
$403M 2.55%
2,047,901
-51,898
8
$383M 2.42%
1,379,459
+24,199
9
$325M 2.05%
1,964,259
-12,667
10
$303M 1.91%
2,739,741
+49,277
11
$303M 1.91%
1,016,455
-3,436
12
$302M 1.91%
2,850,129
-10,008
13
$300M 1.9%
2,393,690
-24,846
14
$267M 1.69%
1,622,074
-39,480
15
$246M 1.55%
621,424
-5,715
16
$241M 1.52%
2,217,981
-12,314
17
$238M 1.5%
1,210,994
+45,282
18
$231M 1.46%
2,403,359
+43,739
19
$223M 1.41%
3,040,060
-25,500
20
$211M 1.33%
1,521,279
+6,626
21
$210M 1.32%
2,855,620
+10,640
22
$206M 1.3%
4,223,762
+33,613
23
$205M 1.29%
1,385,816
+13,948
24
$191M 1.21%
955,483
-1,157
25
$186M 1.17%
3,759,782
+157,640
1
2 3 4 5