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
501
$271K ﹤0.01%
+2,500
502
$271K ﹤0.01%
5,105
-100
503
$268K ﹤0.01%
3,172
504
$264K ﹤0.01%
24,000
+3,000
505
$264K ﹤0.01%
+2,710
506
$261K ﹤0.01%
10,960
+240
507
$257K ﹤0.01%
4,675
-9,260
508
$255K ﹤0.01%
+11,798
509
$254K ﹤0.01%
2,100
510
$253K ﹤0.01%
3,200
+159
511
$251K ﹤0.01%
18,500
512
$246K ﹤0.01%
6,936
-4,844
513
$244K ﹤0.01%
3,268
-220
514
$241K ﹤0.01%
6,348
+280
515
$239K ﹤0.01%
+8,900
516
$238K ﹤0.01%
42,800
-2,700
517
$237K ﹤0.01%
4,000
518
$235K ﹤0.01%
2,611
519
$232K ﹤0.01%
9,888
-58,451
520
$231K ﹤0.01%
5,096
-340
521
$229K ﹤0.01%
20,400
522
$229K ﹤0.01%
7,024
-576
523
$226K ﹤0.01%
3,400
524
$223K ﹤0.01%
+19,000
525
$221K ﹤0.01%
24,100
19 20
21
22 23