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
201
$14.7M 0.12%
1,102,581
-628,329
202
$14.5M 0.12%
643,680
+21,370
203
$14.5M 0.12%
199,052
-12,631
204
$14.4M 0.12%
166,952
-15,040
205
$14.1M 0.12%
312,956
+27,464
206
$14.1M 0.12%
149,853
-5,118
207
$14M 0.12%
1,814,403
+205,000
208
$14M 0.12%
230,575
-85,866
209
$13.8M 0.11%
109,155
+7,530
210
$13.7M 0.11%
+559,231
211
$13.6M 0.11%
+115,500
212
$13.6M 0.11%
+540,222
213
$13.5M 0.11%
198,708
-1,209
214
$13.4M 0.11%
200,902
-990
215
$13.3M 0.11%
1,260,478
+101,498
216
$12.8M 0.11%
306,525
217
$12.8M 0.11%
135,644
-30,515
218
$12.6M 0.1%
88,108
+125
219
$12.6M 0.1%
91,113
+3,780
220
$12.2M 0.1%
+235,860
221
$12.1M 0.1%
215,800
+12,140
222
$12.1M 0.1%
102,545
-5,910
223
$11.8M 0.1%
187,155
224
$11.7M 0.1%
328,935
+259,357
225
$11.7M 0.1%
170,862
-1,328
7 8
9
10 11