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
251
$9.25M 0.07%
388,000
-3,600
252
$8.69M 0.07%
525,880
253
$8.67M 0.07%
502,618
-226,300
254
$8.54M 0.07%
97,836
+5,077
255
$8.46M 0.07%
88,525
-1,700
256
$8.46M 0.07%
22,651
+1,032
257
$8.36M 0.07%
70,776
-2,835
258
$8.34M 0.07%
163,501
+2,356
259
$8.32M 0.07%
156,675
-170,745
260
$8.22M 0.07%
78,225
-5,050
261
$8M 0.06%
347,032
262
$7.67M 0.06%
95,945
-12,190
263
$7.58M 0.06%
105,710
-1,558
264
$7.56M 0.06%
+345,395
265
$7.47M 0.06%
77,008
-7,117
266
$7.16M 0.06%
147,737
-21,032
267
$7.16M 0.06%
385,570
-14,320
268
$7.1M 0.06%
84,401
+211
269
$7.03M 0.06%
77,102
-12,692
270
$7M 0.06%
240,106
+5,766
271
$6.54M 0.05%
77,450
-6,220
272
$6.49M 0.05%
+222,579
273
$6.39M 0.05%
128,904
-1,965
274
$5.86M 0.05%
186,150
275
$5.66M 0.05%
110,600
9 10
11
12 13