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
$12.2B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.4M
3
+$30.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$27.2M
5
CLC
Clarcor
CLC
+$26M

Top Sells

1
+$121M
2
+$41.1M
3
+$36.9M
4
DORM icon
Dorman Products
DORM
+$23.4M
5
FWONA icon
Liberty Media Series A
FWONA
+$23.3M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.79%
3 Industrials 13.82%
4 Financials 12.71%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
179,907
+3,400
227
$11.7M 0.1%
170,921
-5,909
228
$11.5M 0.09%
334,749
-68,023
229
$10.8M 0.09%
215,947
+2,491
230
$10.7M 0.09%
189,830
-1,375
231
$10.6M 0.09%
286,100
+865
232
$10.6M 0.09%
475,830
-78,945
233
$10.3M 0.08%
344,550
+183,170
234
$10M 0.08%
79,040
-4,565
235
$9.97M 0.08%
127,410
-525,376
236
$9.92M 0.08%
425,565
-543,695
237
$9.84M 0.08%
+633,879
238
$9.74M 0.08%
146,609
+6,612
239
$9.56M 0.08%
729,551
-20,019
240
$9.24M 0.08%
121,378
+664
241
$8.82M 0.07%
218,910
+7,612
242
$8.58M 0.07%
122,585
-4,800
243
$8.58M 0.07%
279,530
+14,355
244
$8.58M 0.07%
195,606
+3,084
245
$8.49M 0.07%
375,800
246
$8.32M 0.07%
330,035
-8,750
247
$8.19M 0.07%
248,874
-1,249
248
$8.15M 0.07%
249,698
+6,585
249
$8M 0.07%
94,620
-820
250
$7.65M 0.06%
95,545
+600
8 9
10
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