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
526
$221K ﹤0.01%
24,100
527
$219K ﹤0.01%
1,330
528
$219K ﹤0.01%
21,500
529
$213K ﹤0.01%
6,700
530
$213K ﹤0.01%
+4,715
531
$208K ﹤0.01%
4,739
-196
532
– –
0
533
$205K ﹤0.01%
+11,640
534
$205K ﹤0.01%
+2,277
535
$204K ﹤0.01%
4,028
-197
536
$203K ﹤0.01%
+14,000
537
$202K ﹤0.01%
2,300
538
$202K ﹤0.01%
1,086
+93
539
$186K ﹤0.01%
20,701
540
$161K ﹤0.01%
11,273
-1,900
541
$147K ﹤0.01%
17,977
-7,650
542
$110K ﹤0.01%
10,000
543
$110K ﹤0.01%
12,563
544
$83K ﹤0.01%
790
545
$79K ﹤0.01%
10,000
546
$61K ﹤0.01%
287
547
$56K ﹤0.01%
11,000
548
$39K ﹤0.01%
19,300
-1,119
549
$35K ﹤0.01%
1,000
-5,170
550
$20K ﹤0.01%
1,400
20 21
22
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