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
451
$502K ﹤0.01%
10,927
+3
452
$501K ﹤0.01%
7,990
+640
453
$499K ﹤0.01%
24,000
454
$471K ﹤0.01%
37,760
455
$464K ﹤0.01%
10,411
-27
456
$463K ﹤0.01%
1,400
457
$453K ﹤0.01%
+5,948
458
$452K ﹤0.01%
22,678
-1,788
459
$449K ﹤0.01%
+5,617
460
$447K ﹤0.01%
11,462
-6,039
461
$444K ﹤0.01%
1,715
+740
462
$430K ﹤0.01%
+1,723
463
$430K ﹤0.01%
+4,350
464
$418K ﹤0.01%
12,391
-452
465
$416K ﹤0.01%
61
-6
466
$415K ﹤0.01%
7,216
-160
467
$410K ﹤0.01%
11,737
-400
468
$410K ﹤0.01%
5,150
469
$401K ﹤0.01%
7,541
-467
470
$398K ﹤0.01%
3,566
+955
471
$398K ﹤0.01%
11,376
-1,098
472
$388K ﹤0.01%
3,940
473
$387K ﹤0.01%
16,841
474
$385K ﹤0.01%
54,000
475
$380K ﹤0.01%
5,250
-200
17 18
19
20 21