Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 13.82%
4 Financials 12.71%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$627K 0.01%
11,725
-13,790
427
$624K 0.01%
6,100
428
$622K 0.01%
6,520
-100
429
$621K 0.01%
26,452
+628
430
$608K 0.01%
+15,690
431
$601K ﹤0.01%
14,263
-1,874
432
$599K ﹤0.01%
39,210
-25,710
433
$591K ﹤0.01%
7,270
-725
434
$588K ﹤0.01%
3,300
435
$584K ﹤0.01%
13,202
-1,300
436
$578K ﹤0.01%
7,815
437
$578K ﹤0.01%
15,845
-2,400
438
$576K ﹤0.01%
15,310
-2,700
439
$576K ﹤0.01%
+106,500
440
$574K ﹤0.01%
10,200
441
$552K ﹤0.01%
10,179
442
$549K ﹤0.01%
17,975
-522,065
443
$549K ﹤0.01%
+6,000
444
$548K ﹤0.01%
2,764
-5,199
445
$532K ﹤0.01%
17,310
446
$530K ﹤0.01%
13,388
-132
447
$526K ﹤0.01%
11,962
+366
448
$521K ﹤0.01%
1,445
+275
449
$519K ﹤0.01%
8,804
450
$519K ﹤0.01%
31,761
-20,131
16 17
18
19 20