Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$285M 2.34%
11,307,564
-61,088
2
$223M 1.83%
1,828,847
+2,009
3
$190M 1.56%
2,019,826
-3,265
4
$190M 1.56%
1,610,586
+3,516
5
$185M 1.52%
3,571,331
+38,859
6
$184M 1.51%
3,605,706
+46,047
7
$173M 1.42%
1,829,743
+17,008
8
$163M 1.34%
5,621,451
+60,325
9
$161M 1.32%
2,100,176
-5,088
10
$159M 1.31%
3,195,912
+30,883
11
$150M 1.23%
2,589,841
+257,830
12
$144M 1.18%
4,410,090
+41,433
13
$143M 1.17%
1,610,075
+3,945
14
$139M 1.14%
3,469,047
+231,654
15
$138M 1.13%
1,395,891
+62,156
16
$130M 1.07%
3,052,418
-42,100
17
$130M 1.07%
1,397,782
+33,026
18
$129M 1.06%
1,149,026
-2,481
19
$129M 1.06%
711,916
-23,560
20
$129M 1.06%
1,248,425
+37,212
21
$127M 1.04%
1,172,189
+44,978
22
$125M 1.03%
1,663,866
+125,736
23
$124M 1.02%
2,962,339
-27,485
24
$123M 1.01%
1,344,069
+16,580
25
$123M 1.01%
1,463,972
-3,290
1
2 3 4 5