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
451
$519K ﹤0.01%
31,761
-20,131
452
$502K ﹤0.01%
10,927
+3
453
$501K ﹤0.01%
7,990
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454
$499K ﹤0.01%
24,000
455
$471K ﹤0.01%
37,760
456
$464K ﹤0.01%
10,411
-27
457
$463K ﹤0.01%
1,400
458
$453K ﹤0.01%
+5,948
459
$452K ﹤0.01%
11,339
-894
460
$449K ﹤0.01%
+5,617
461
$447K ﹤0.01%
11,462
-6,039
462
$444K ﹤0.01%
1,715
+740
463
$430K ﹤0.01%
+1,723
464
$430K ﹤0.01%
+4,350
465
$418K ﹤0.01%
12,391
-452
466
$416K ﹤0.01%
61
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467
$415K ﹤0.01%
7,216
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468
$410K ﹤0.01%
11,737
-400
469
$410K ﹤0.01%
5,150
470
$401K ﹤0.01%
7,541
-467
471
$398K ﹤0.01%
3,566
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472
$398K ﹤0.01%
11,376
-1,098
473
$388K ﹤0.01%
3,940
474
$387K ﹤0.01%
16,841
475
$385K ﹤0.01%
54,000
17 18
19
20 21