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
151
$21.7M 0.18%
180,418
-8,766
152
$21.5M 0.18%
+576,950
153
$21.5M 0.18%
352,432
+1,835
154
$21.2M 0.17%
145,397
+2,280
155
$20.8M 0.17%
196,308
-3,565
156
$20.6M 0.17%
1,065,970
+344,890
157
$20.6M 0.17%
+414,593
158
$20.5M 0.17%
1,239,810
-378,080
159
$20.5M 0.17%
1,533,835
+172,320
160
$20.4M 0.17%
618,325
-37,730
161
$20.2M 0.17%
378,565
-17,855
162
$20.1M 0.16%
480,418
-496,955
163
$20M 0.16%
226,940
+4,145
164
$19.8M 0.16%
452,076
-171,165
165
$19.8M 0.16%
744,690
-11,970
166
$19.5M 0.16%
+943,455
167
$19.4M 0.16%
1,447,126
+11,418
168
$19.3M 0.16%
958,790
-20,080
169
$19.3M 0.16%
237,049
-878
170
$19.1M 0.16%
+1,047,710
171
$18.9M 0.16%
96,125
+7,260
172
$18.4M 0.15%
430,425
-8,960
173
$18.4M 0.15%
846,420
-669,700
174
$18.2M 0.15%
856,778
-224,418
175
$18.2M 0.15%
866,555
-30,929
5 6
7
8 9