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
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$22.7M
4
MRC
MRC Global
MRC
+$20.9M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$20.3M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$24.2M
4
HK
Halcon Resources Corporation
HK
+$20.3M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

1 Technology 15.84%
2 Industrials 14.18%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.1%
201,892
-9,000
227
$12.3M 0.1%
+459,550
228
$11.9M 0.1%
88,098
-10,037
229
$11.6M 0.09%
291,700
230
$11.6M 0.09%
325,890
+62,645
231
$11.6M 0.09%
187,102
-22,636
232
$11.3M 0.09%
232,175
-24,939
233
$11.2M 0.09%
379,225
+34,880
234
$11.2M 0.09%
218,616
-785
235
$11.1M 0.09%
187,155
236
$11M 0.09%
459,885
+156,805
237
$10.9M 0.09%
488,505
+147,015
238
$10.6M 0.09%
224,150
-63,128
239
$10.5M 0.08%
122,143
-1,514
240
$10.3M 0.08%
190,778
+3,151
241
$10.3M 0.08%
652,590
+2,239
242
$9.98M 0.08%
191,490
+730
243
$9.88M 0.08%
104,370
244
$9.84M 0.08%
260,721
+21,569
245
$9.78M 0.08%
136,605
-292
246
$9.71M 0.08%
136,035
-21,925
247
$9.7M 0.08%
171,855
-10,656
248
$9.69M 0.08%
175,271
-32,929
249
$9.57M 0.08%
80,749
-21,220
250
$9.33M 0.08%
157,982
-122,781
8 9
10
11 12