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
326
$1.82M 0.01%
23,700
-1,154
327
$1.79M 0.01%
18,386
+454
328
$1.79M 0.01%
38,000
329
$1.76M 0.01%
+102,500
330
$1.75M 0.01%
15,771
+1,136
331
$1.74M 0.01%
44,558
-6,087
332
$1.7M 0.01%
50,050
+4,265
333
$1.67M 0.01%
54,800
334
$1.63M 0.01%
79,810
335
$1.62M 0.01%
40,125
336
$1.57M 0.01%
33,045
-51,097
337
$1.55M 0.01%
13,305
+105
338
$1.54M 0.01%
6,136
339
$1.53M 0.01%
40,592
-3,132
340
$1.51M 0.01%
40,020
+16,020
341
$1.41M 0.01%
10,700
-100
342
$1.41M 0.01%
22,302
343
$1.38M 0.01%
1,212
-134
344
$1.37M 0.01%
23,286
-2,183
345
$1.37M 0.01%
36,031
346
$1.36M 0.01%
29,835
-12,648
347
$1.36M 0.01%
133,875
348
$1.35M 0.01%
22,500
349
$1.34M 0.01%
13,220
+312
350
$1.33M 0.01%
15,964
+1,104
12 13
14
15 16