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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 14.03%
4 Financials 12.71%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
13,500
552
$9K ﹤0.01%
250
553
– –
-10,035
554
– –
-420,930
555
– –
-24,350
556
– –
-474,735
557
– –
-2,595,282
558
– –
-2,650
559
– –
-9,065
560
– –
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561
– –
-13,900
562
– –
-6,621
563
– –
-1,840
564
– –
-14,453
565
– –
-118,275
566
– –
-4,674
567
– –
-763,735
568
– –
-11,000
569
– –
-26,200
570
– –
-401,112
571
– –
-626,337
572
– –
-48,130
573
– –
-495,285
574
– –
-228,031
575
– –
-1,540,481
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