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
501
$280K ﹤0.01%
5,594
-2,336
502
$271K ﹤0.01%
+2,500
503
$271K ﹤0.01%
5,105
-100
504
$268K ﹤0.01%
3,172
505
$264K ﹤0.01%
+2,710
506
$264K ﹤0.01%
24,000
+3,000
507
$261K ﹤0.01%
10,960
+240
508
$257K ﹤0.01%
4,675
-9,260
509
$255K ﹤0.01%
+11,798
510
$254K ﹤0.01%
2,100
511
$253K ﹤0.01%
3,200
+159
512
$251K ﹤0.01%
18,500
513
$246K ﹤0.01%
6,936
-4,844
514
$244K ﹤0.01%
3,268
-220
515
$241K ﹤0.01%
6,348
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516
$239K ﹤0.01%
+8,900
517
$238K ﹤0.01%
42,800
-2,700
518
$237K ﹤0.01%
4,000
519
$235K ﹤0.01%
2,611
520
$232K ﹤0.01%
9,888
-58,451
521
$231K ﹤0.01%
2,548
-170
522
$229K ﹤0.01%
20,400
523
$229K ﹤0.01%
7,024
-576
524
$226K ﹤0.01%
3,400
525
$223K ﹤0.01%
+19,000
19 20
21
22 23