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
301
$3.68M 0.03%
105,316
-1,051
302
$3.6M 0.03%
90,659
+2,526
303
$3.54M 0.03%
122,667
-816
304
$3.38M 0.03%
72,620
-9,900
305
$3.32M 0.03%
143,829
-22,144
306
$3.11M 0.03%
53,293
-4,862
307
$3.1M 0.03%
50,000
308
$3.03M 0.02%
21,102
-3,557
309
$3.02M 0.02%
73,241
+680
310
$2.84M 0.02%
81,251
+270
311
$2.83M 0.02%
142,855
-12,562
312
$2.83M 0.02%
4,251
+980
313
$2.82M 0.02%
39,553
+19,375
314
$2.81M 0.02%
108,292
-13,184
315
$2.75M 0.02%
79,140
+19,705
316
$2.73M 0.02%
190,000
317
$2.67M 0.02%
15
-1
318
$2.65M 0.02%
19,425
+2,750
319
$2.61M 0.02%
99,420
-58,796
320
$2.6M 0.02%
53,745
+1,423
321
$2.58M 0.02%
62,630
-6,755
322
$2.54M 0.02%
98,085
-4,534
323
$2.54M 0.02%
18,000
-1,600
324
$2.47M 0.02%
20,751
-4,865
325
$2.42M 0.02%
92,022
-9,577
11 12
13
14 15