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
301
$2.87M 0.02%
36,434
-101,641
302
$2.84M 0.02%
+4,345
303
$2.83M 0.02%
50,000
304
$2.79M 0.02%
29,389
-22,097
305
$2.75M 0.02%
37,385
306
$2.74M 0.02%
25,748
-1,006
307
$2.53M 0.02%
94,216
-10,044
308
$2.52M 0.02%
217,134
309
$2.52M 0.02%
20,125
-1,000
310
$2.5M 0.02%
49,190
-3,907
311
$2.5M 0.02%
103,610
+6,193
312
$2.46M 0.02%
24,841
-950
313
$2.33M 0.02%
18,285
-370
314
$2.21M 0.02%
45,717
-200
315
$2.21M 0.02%
190,000
316
$2.14M 0.02%
44,822
+3,740
317
$2.14M 0.02%
80,384
-2,100
318
$2.13M 0.02%
363,500
+252,000
319
$2.12M 0.02%
46,229
-17,522
320
$2.09M 0.02%
129,811
-10,481
321
$1.98M 0.02%
37,906
+2,124
322
$1.95M 0.02%
31,536
-1,300
323
$1.93M 0.02%
25,776
-990
324
$1.85M 0.02%
15,902
-135
325
$1.83M 0.02%
91,468
11 12
13
14 15