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
376
$1.04M 0.01%
9,420
+290
377
$1.03M 0.01%
22,125
378
$1.02M 0.01%
44
-3
379
$1.01M 0.01%
18,343
-775
380
$1.01M 0.01%
18,855
+3,800
381
$987K 0.01%
12,500
382
$981K 0.01%
10,576
+334
383
$980K 0.01%
41,496
384
$965K 0.01%
22,614
385
$948K 0.01%
34,537
-1,200
386
$943K 0.01%
+52,000
387
$939K 0.01%
8,175
388
$935K 0.01%
23,146
389
$915K 0.01%
3,794
390
$911K 0.01%
+148,182
391
$900K 0.01%
20,150
-150
392
$895K 0.01%
11,045
393
$888K 0.01%
9,935
-600
394
$877K 0.01%
60,450
+1,200
395
$873K 0.01%
4,000
396
$873K 0.01%
21,008
+5,477
397
$863K 0.01%
4,381
+800
398
$858K 0.01%
28,000
399
$853K 0.01%
4,628
+25
400
$818K 0.01%
16,111
-665
14 15
16
17 18