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
26
$121M 1%
2,448,590
-119,473
27
$118M 0.97%
4,019,013
-42,955
28
$116M 0.95%
3,802,489
-52,474
29
$113M 0.92%
2,707,618
+77,384
30
$112M 0.92%
1,809,124
+24,663
31
$111M 0.91%
1,607,355
-20,559
32
$110M 0.91%
1,692,624
+16,975
33
$110M 0.91%
2,530,144
+388,285
34
$110M 0.9%
1,612,441
+23,817
35
$109M 0.89%
744,323
+5,585
36
$107M 0.88%
6,667,180
+59,160
37
$107M 0.88%
831,496
+53,744
38
$105M 0.86%
1,862,306
+88,180
39
$101M 0.83%
8,229,210
+89,580
40
$99.1M 0.81%
929,663
-1,580
41
$97.5M 0.8%
1,629,846
+30,430
42
$94.4M 0.78%
1,128,416
+61,213
43
$93.8M 0.77%
3,342,159
-87,460
44
$92M 0.76%
1,552,169
+104,839
45
$86.5M 0.71%
1,275,187
+24,463
46
$85.5M 0.7%
3,588,953
+26,314
47
$83M 0.68%
1,425,166
-7,347
48
$82.8M 0.68%
941,863
-212
49
$80.8M 0.66%
1,015,149
-4,274
50
$80.1M 0.66%
1,726,871
+21,873
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