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
176
$18.1M 0.15%
158,991
177
$18.1M 0.15%
232,159
-4,800
178
$17.7M 0.15%
250,201
+4,830
179
$17.6M 0.14%
272,802
-7,277
180
$17.6M 0.14%
1,576,392
+573,732
181
$17.5M 0.14%
803,678
-29,667
182
$17.5M 0.14%
254,492
+711
183
$17.3M 0.14%
297,475
+292,930
184
$16.9M 0.14%
355,676
-8,015
185
$16.7M 0.14%
189,329
186
$16.5M 0.14%
350,015
-1,282
187
$16.4M 0.13%
161,506
-7,264
188
$16.3M 0.13%
1,623,195
-15,750
189
$16.2M 0.13%
912,375
-640,305
190
$16.1M 0.13%
+181,235
191
$16M 0.13%
262,093
-73,262
192
$15.8M 0.13%
406,214
+3,428
193
$15.6M 0.13%
120,817
+3,081
194
$15.4M 0.13%
140,321
+21,637
195
$15.4M 0.13%
580,894
+567,572
196
$15M 0.12%
1,612,966
+215,108
197
$15M 0.12%
126,037
+105,567
198
$14.9M 0.12%
134,624
-4,325
199
$14.8M 0.12%
364,980
+47,470
200
$14.8M 0.12%
98,665
+22,005
6 7
8
9 10