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
101
$31.6M 0.26%
868,825
+293,280
102
$31M 0.25%
484,695
-284,100
103
$31M 0.25%
680,482
-47,988
104
$30.9M 0.25%
229,166
+1,181
105
$30.8M 0.25%
1,262,888
-21,969
106
$30.8M 0.25%
+1,333,835
107
$30.6M 0.25%
945,738
-5,310
108
$30.1M 0.25%
1,197,032
-485
109
$29.9M 0.25%
1,786,565
-210,120
110
$29.2M 0.24%
540,855
-103,845
111
$28.6M 0.24%
1,091,915
+186,430
112
$28.6M 0.23%
834,131
-465
113
$28.4M 0.23%
323,878
+26,026
114
$28.3M 0.23%
1,181,295
+343,415
115
$28.2M 0.23%
2,418,765
-46,908
116
$28.2M 0.23%
550,916
-138,944
117
$27.8M 0.23%
138,871
+224
118
$27.6M 0.23%
1,972,190
-427,360
119
$27.6M 0.23%
1,862,128
-25,333
120
$27.5M 0.23%
1,611,447
-27,057
121
$27.4M 0.22%
1,242,880
-166,930
122
$27.2M 0.22%
+950,065
123
$26.9M 0.22%
2,279,940
-46,770
124
$26.5M 0.22%
1,833,302
+142,284
125
$26.3M 0.22%
416,170
+412,065
3 4
5
6 7