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
51
$79.9M 0.66%
785,961
+47,894
52
$78.1M 0.64%
2,154,535
-9,173
53
$77.6M 0.64%
806,055
-318
54
$77.1M 0.63%
548,824
+8,893
55
$76.8M 0.63%
2,641,926
-6,221
56
$73.9M 0.61%
1,226,255
-45,210
57
$71.9M 0.59%
916,348
+6,270
58
$71.1M 0.58%
1,868,857
+23,926
59
$69.8M 0.57%
2,258,000
+32,996
60
$68.6M 0.56%
1,974,109
-37,945
61
$67.4M 0.55%
756,651
+165,202
62
$65.7M 0.54%
1,133,670
-56,520
63
$63.3M 0.52%
515,899
+174
64
$59.8M 0.49%
956,191
-284,248
65
$56.1M 0.46%
2,991,275
+12,065
66
$52M 0.43%
1,644,152
+59,892
67
$49.9M 0.41%
652,390
+12,319
68
$49.6M 0.41%
859,294
-980
69
$48.6M 0.4%
1,573,900
-5,295
70
$48.2M 0.4%
743,574
+226,981
71
$47.7M 0.39%
399,641
-23,595
72
$46.1M 0.38%
806,098
+5,966
73
$44.7M 0.37%
475,900
+44,585
74
$43.9M 0.36%
3,518,195
+1,336,500
75
$43.7M 0.36%
+2,697,624
1 2
3
4 5