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
526
$219K ﹤0.01%
1,330
527
$219K ﹤0.01%
21,500
528
$213K ﹤0.01%
6,700
529
$213K ﹤0.01%
+4,715
530
$208K ﹤0.01%
4,739
-196
531
– –
0
532
$205K ﹤0.01%
+2,277
533
$205K ﹤0.01%
+11,640
534
$204K ﹤0.01%
4,028
-197
535
$203K ﹤0.01%
+14,000
536
$202K ﹤0.01%
1,086
+93
537
$202K ﹤0.01%
2,300
538
$186K ﹤0.01%
20,701
539
$161K ﹤0.01%
11,273
-1,900
540
$147K ﹤0.01%
17,977
-7,650
541
$110K ﹤0.01%
10,000
542
$110K ﹤0.01%
12,563
543
$83K ﹤0.01%
790
544
$79K ﹤0.01%
10,000
545
$61K ﹤0.01%
287
546
$56K ﹤0.01%
11,000
547
$39K ﹤0.01%
19,300
-1,119
548
$35K ﹤0.01%
1,000
-5,170
549
$20K ﹤0.01%
1,400
550
$16K ﹤0.01%
1,500
20 21
22
23 24