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
$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
1
$981M 5.52%
7,391,509
-132,616
2
$686M 3.86%
4,210,020
-19,440
3
$651M 3.67%
2,928,529
+8,623
4
$528M 2.97%
1,133,021
-48,321
5
$486M 2.74%
2,470,309
-35,009
6
$470M 2.65%
940,695
-24,399
7
$443M 2.5%
1,893,625
-154,276
8
$368M 2.07%
1,383,717
+4,258
9
$340M 1.91%
1,597,739
-24,335
10
$327M 1.84%
2,279,122
-114,568
11
$327M 1.84%
2,841,098
-9,031
12
$325M 1.83%
1,966,247
+1,988
13
$307M 1.73%
2,416,806
+13,447
14
$294M 1.65%
2,795,987
+56,246
15
$283M 1.59%
1,034,786
+18,331
16
$280M 1.57%
4,186,116
-37,646
17
$268M 1.51%
621,850
+426
18
$262M 1.47%
2,987,800
-52,260
19
$258M 1.45%
1,237,829
+26,835
20
$247M 1.39%
2,824,760
-30,860
21
$243M 1.37%
2,223,498
+5,517
22
$232M 1.31%
7,665,789
-2,176
23
$227M 1.28%
1,531,009
+9,730
24
$221M 1.24%
8,687,016
25
$217M 1.22%
+3,950,519
1
2 3 4 5