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
476
$378K ﹤0.01%
5,466
+120
477
$366K ﹤0.01%
9,007
478
$363K ﹤0.01%
26,334
-4,900
479
$352K ﹤0.01%
10,481
480
$352K ﹤0.01%
8,709
481
$351K ﹤0.01%
10,787
-400
482
$349K ﹤0.01%
2,600
+230
483
$340K ﹤0.01%
+14,215
484
$339K ﹤0.01%
14,385
-4,500
485
$327K ﹤0.01%
2,997
+25
486
$324K ﹤0.01%
5,071
+250
487
$323K ﹤0.01%
+20,069
488
$322K ﹤0.01%
+12,112
489
$319K ﹤0.01%
8,870
+80
490
$316K ﹤0.01%
21,389
+229
491
$316K ﹤0.01%
4,169
492
$315K ﹤0.01%
+9,000
493
$307K ﹤0.01%
+10,365
494
$306K ﹤0.01%
9,170
-1,588
495
$299K ﹤0.01%
6,774
+1,050
496
$296K ﹤0.01%
+9,614
497
$295K ﹤0.01%
5,500
498
$295K ﹤0.01%
+2,915
499
$292K ﹤0.01%
4,569
-160
500
$280K ﹤0.01%
5,594
-2,336
18 19
20
21 22