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
401
$812K 0.01%
9,065
-3,135
402
$811K 0.01%
15,021
+2,124
403
$809K 0.01%
130,854
404
$809K 0.01%
9,725
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405
$797K 0.01%
9,763
-139
406
$795K 0.01%
23,173
407
$787K 0.01%
147,926
-41,574
408
$768K 0.01%
6,657
+76
409
$767K 0.01%
6,934
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410
$763K 0.01%
70,000
411
$758K 0.01%
19,760
+8,255
412
$751K 0.01%
11,316
413
$751K 0.01%
25,559
-746
414
$720K 0.01%
7,675
415
$720K 0.01%
12,440
-400
416
$717K 0.01%
17,580
417
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8,415
418
$707K 0.01%
17,996
419
$684K 0.01%
20,000
420
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28,955
-5,160
421
$680K 0.01%
14,675
+3,025
422
$654K 0.01%
8,850
+1,850
423
$653K 0.01%
5,923
-777
424
$647K 0.01%
6,039
-211
425
$637K 0.01%
7,558
+3,462
15 16
17
18 19