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
351
$1.27M 0.01%
16,105
352
$1.25M 0.01%
10,006
-1,963
353
$1.24M 0.01%
24,264
+728
354
$1.23M 0.01%
14,225
-360
355
$1.22M 0.01%
60,000
356
$1.22M 0.01%
22,812
+372
357
$1.21M 0.01%
18,781
358
$1.21M 0.01%
18,860
-57,890
359
$1.21M 0.01%
29,647
+4,130
360
$1.2M 0.01%
21,436
+94
361
$1.2M 0.01%
163,912
+77,000
362
$1.18M 0.01%
37,700
+700
363
$1.16M 0.01%
16,276
+600
364
$1.16M 0.01%
14,735
-325
365
$1.15M 0.01%
34,105
-150
366
$1.14M 0.01%
51,885
+6,225
367
$1.14M 0.01%
14,975
368
$1.14M 0.01%
5,847
-100
369
$1.14M 0.01%
11,827
+7,096
370
$1.14M 0.01%
99,450
-1,157,855
371
$1.09M 0.01%
40,600
372
$1.06M 0.01%
26,175
-120
373
$1.06M 0.01%
11,020
374
$1.05M 0.01%
21,800
+1,500
375
$1.04M 0.01%
9,420
+290
13 14
15
16 17