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
476
$380K ﹤0.01%
5,250
-200
477
$378K ﹤0.01%
5,466
+120
478
$366K ﹤0.01%
9,007
479
$363K ﹤0.01%
26,334
-4,900
480
$352K ﹤0.01%
10,481
481
$352K ﹤0.01%
8,709
482
$351K ﹤0.01%
10,787
-400
483
$349K ﹤0.01%
2,600
+230
484
$340K ﹤0.01%
+14,215
485
$339K ﹤0.01%
14,385
-4,500
486
$327K ﹤0.01%
2,997
+25
487
$324K ﹤0.01%
5,071
+250
488
$323K ﹤0.01%
+20,069
489
$322K ﹤0.01%
+12,112
490
$319K ﹤0.01%
8,870
+80
491
$316K ﹤0.01%
21,389
+229
492
$316K ﹤0.01%
4,169
493
$315K ﹤0.01%
+9,000
494
$307K ﹤0.01%
+10,365
495
$306K ﹤0.01%
4,585
-794
496
$299K ﹤0.01%
6,774
+1,050
497
$296K ﹤0.01%
+9,614
498
$295K ﹤0.01%
5,500
499
$295K ﹤0.01%
+2,915
500
$292K ﹤0.01%
4,569
-160
18 19
20
21 22