Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$41.2M
2
+$37.4M
3
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

1
+$124M
2
+$43.5M
3
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.79%
3 Industrials 14.03%
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
$2.83M 0.02%
50,000
303
$2.79M 0.02%
29,389
-22,097
304
$2.75M 0.02%
37,385
305
$2.74M 0.02%
25,748
-1,006
306
$2.53M 0.02%
94,216
-10,044
307
$2.52M 0.02%
217,134
308
$2.52M 0.02%
20,125
-1,000
309
$2.5M 0.02%
49,190
-3,907
310
$2.5M 0.02%
103,610
+6,193
311
$2.46M 0.02%
24,841
-950
312
$2.33M 0.02%
18,285
-370
313
$2.21M 0.02%
45,717
-200
314
$2.21M 0.02%
190,000
315
$2.14M 0.02%
44,822
+3,740
316
$2.14M 0.02%
80,384
-2,100
317
$2.13M 0.02%
363,500
+252,000
318
$2.12M 0.02%
46,229
-17,522
319
$2.09M 0.02%
129,811
-10,481
320
$1.98M 0.02%
37,906
+2,124
321
$1.95M 0.02%
31,536
-1,300
322
$1.93M 0.02%
25,776
-990
323
$1.85M 0.02%
15,902
-135
324
$1.83M 0.02%
91,468
325
$1.82M 0.02%
23,700
-1,154
11 12
13
14 15