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
76
$43M 0.35%
289,485
-3,190
77
$42.5M 0.35%
876,548
+51,980
78
$42.2M 0.35%
880,585
+17,932
79
$42M 0.35%
879,485
+164,390
80
$41.5M 0.34%
4,150,720
+198,760
81
$41.1M 0.34%
823,130
+8,481
82
$40.3M 0.33%
1,559,360
+31,953
83
$39.6M 0.33%
1,461,093
+396,483
84
$39.5M 0.32%
1,963,121
-259,525
85
$39.1M 0.32%
572,421
-24,528
86
$39.1M 0.32%
1,289,150
-15,425
87
$39.1M 0.32%
687,606
-2,078
88
$38.3M 0.31%
1,480,636
+666,810
89
$37.8M 0.31%
2,570,152
-40,684
90
$37.4M 0.31%
1,050,870
-1,245
91
$37.1M 0.3%
429,381
-1,398,980
92
$35.9M 0.29%
480,124
+17,220
93
$35.8M 0.29%
1,347,872
-28,541
94
$35.2M 0.29%
1,854,520
+611,335
95
$34.4M 0.28%
+8,778,760
96
$34.1M 0.28%
1,757,045
-42,660
97
$33.5M 0.28%
1,314,699
-31,260
98
$33.3M 0.27%
723,135
-250,185
99
$32.3M 0.27%
1,215,130
-80,927
100
$31.9M 0.26%
802,432
-262,193
2 3
4
5 6