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
426
$637K 0.01%
7,558
+3,462
427
$627K 0.01%
11,725
-13,790
428
$624K 0.01%
6,100
429
$622K 0.01%
6,520
-100
430
$621K 0.01%
26,452
+628
431
$608K 0.01%
+15,690
432
$601K ﹤0.01%
14,263
-1,874
433
$599K ﹤0.01%
39,210
-25,710
434
$591K ﹤0.01%
7,270
-725
435
$588K ﹤0.01%
3,300
436
$584K ﹤0.01%
5,524
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437
$578K ﹤0.01%
7,815
438
$578K ﹤0.01%
15,845
-2,400
439
$576K ﹤0.01%
15,310
-2,700
440
$576K ﹤0.01%
+106,500
441
$574K ﹤0.01%
10,200
442
$552K ﹤0.01%
10,179
443
$549K ﹤0.01%
17,975
-522,065
444
$549K ﹤0.01%
+6,000
445
$548K ﹤0.01%
2,764
-5,199
446
$532K ﹤0.01%
17,310
447
$530K ﹤0.01%
13,388
-132
448
$526K ﹤0.01%
11,962
+366
449
$521K ﹤0.01%
1,445
+275
450
$519K ﹤0.01%
8,804
16 17
18
19 20