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
251
$7.48M 0.06%
144,572
-192,654
252
$7.46M 0.06%
178,475
-287,335
253
$7.31M 0.06%
525,880
254
$7.31M 0.06%
248,341
-73,659
255
$7.16M 0.06%
15,971
-6,092
256
$7.11M 0.06%
92,343
-5,469
257
$7.04M 0.06%
76,437
-1,383
258
$6.94M 0.06%
95,070
259
$6.8M 0.06%
283,087
-969,623
260
$6.66M 0.05%
400,200
+99,200
261
$6.64M 0.05%
150,640
+1,781
262
$6.61M 0.05%
68,916
+27
263
$6.6M 0.05%
509,250
+417,815
264
$6.56M 0.05%
66,715
-3,212
265
$6.47M 0.05%
336,202
-25,660
266
$6.44M 0.05%
76,322
-698
267
$6.31M 0.05%
119,266
-195
268
$5.86M 0.05%
18,754
+248
269
$5.79M 0.05%
61,822
+1,450
270
$5.74M 0.05%
152,280
-525,910
271
$5.51M 0.05%
59,121
-6,696
272
$5.47M 0.04%
84,108
-1,031
273
$5.1M 0.04%
156,838
+333
274
$5.04M 0.04%
206,430
275
$5.04M 0.04%
59,867
+1,650
9 10
11
12 13