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
276
$5.04M 0.04%
186,150
277
$4.96M 0.04%
142,378
+13,803
278
$4.89M 0.04%
53,687
-2,813
279
$4.73M 0.04%
232,796
-15,259
280
$4.66M 0.04%
110,902
-54,591
281
$4.55M 0.04%
129,370
282
$4.5M 0.04%
106,600
283
$4.37M 0.04%
86,980
-4,510
284
$4.22M 0.03%
152,262
+4,746
285
$4.13M 0.03%
55,300
286
$3.99M 0.03%
79,082
287
$3.93M 0.03%
245,293
-115,034
288
$3.74M 0.03%
+208,726
289
$3.67M 0.03%
120,149
-2,283
290
$3.56M 0.03%
58,825
+185
291
$3.54M 0.03%
19,589
+16,189
292
$3.49M 0.03%
81,330
+2,900
293
$3.21M 0.03%
236,930
294
$3.17M 0.03%
101,793
+86,018
295
$3.16M 0.03%
41,543
-1,540
296
$3.1M 0.03%
15
297
$3.07M 0.03%
79,334
-542
298
$2.99M 0.02%
90,272
-13,771
299
$2.95M 0.02%
87,803
-504,270
300
$2.9M 0.02%
111,600
10 11
12
13 14