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
376
$1.03M 0.01%
22,125
377
$1.02M 0.01%
44
-3
378
$1.01M 0.01%
18,343
-775
379
$1.01M 0.01%
18,855
+3,800
380
$987K 0.01%
12,500
381
$981K 0.01%
10,576
+334
382
$980K 0.01%
41,496
383
$965K 0.01%
22,614
384
$948K 0.01%
34,537
-1,200
385
$943K 0.01%
+52,000
386
$939K 0.01%
8,175
387
$935K 0.01%
23,146
388
$915K 0.01%
3,794
389
$911K 0.01%
+148,182
390
$900K 0.01%
20,150
-150
391
$895K 0.01%
11,045
392
$888K 0.01%
9,935
-600
393
$877K 0.01%
60,450
+1,200
394
$873K 0.01%
4,000
395
$873K 0.01%
21,008
+5,477
396
$863K 0.01%
4,381
+800
397
$858K 0.01%
28,000
398
$853K 0.01%
4,628
+25
399
$818K 0.01%
16,111
-665
400
$813K 0.01%
5,038
-905
14 15
16
17 18