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
126
$25.9M 0.21%
1,044,665
-24,920
127
$25.6M 0.21%
416,490
+60,830
128
$25.3M 0.21%
661,952
-61,280
129
$25.2M 0.21%
787,364
-565,440
130
$24.9M 0.2%
1,458,218
+59,598
131
$24.7M 0.2%
1,449,027
-311,560
132
$24.4M 0.2%
441,314
-23,461
133
$24.3M 0.2%
1,137,110
-20,270
134
$24.2M 0.2%
1,056,611
-15,109
135
$24M 0.2%
1,964,970
-30,265
136
$23.9M 0.2%
483,590
+68,145
137
$23.7M 0.19%
883,125
+117,040
138
$23.7M 0.19%
900,803
+176,713
139
$23.6M 0.19%
2,209,165
+67,840
140
$23.5M 0.19%
521,270
-7,545
141
$23.2M 0.19%
191,273
142
$22.9M 0.19%
96,181
+9,648
143
$22.7M 0.19%
509,660
+155,096
144
$22.7M 0.19%
783,628
-203,225
145
$22.6M 0.19%
371,335
-2,575
146
$22.4M 0.18%
1,787,930
-54,360
147
$22.3M 0.18%
359,790
-79,205
148
$22.2M 0.18%
+371,010
149
$22.1M 0.18%
+1,900,045
150
$21.9M 0.18%
+302,667
4 5
6
7 8