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
326
$2.4M 0.02%
41,500
-4,700
327
$2.39M 0.02%
310,000
328
$2.38M 0.02%
41,496
-90
329
$2.35M 0.02%
21,710
-4,825
330
$2.33M 0.02%
26,705
-555
331
$2.25M 0.02%
1,310,000
332
$2.25M 0.02%
35,500
-5,200
333
$2.22M 0.02%
42,550
-1,233
334
$2.12M 0.02%
91,468
335
$2.11M 0.02%
36,958
-2,064
336
$2.04M 0.02%
27,109
-1,500
337
$1.94M 0.02%
107,393
-2,935
338
$1.89M 0.02%
118,847
+2,315
339
$1.88M 0.02%
20,735
-1,920
340
$1.86M 0.02%
33,700
-2,700
341
$1.77M 0.01%
27,845
-11,595
342
$1.77M 0.01%
76,600
-2,000
343
$1.76M 0.01%
40,100
-2,680
344
$1.7M 0.01%
37,880
-3,978
345
$1.68M 0.01%
43,727
-3,595
346
$1.67M 0.01%
79,810
347
$1.61M 0.01%
546,100
348
$1.51M 0.01%
51,125
-22,115
349
$1.51M 0.01%
20,052
-7,915
350
$1.42M 0.01%
37,904
-4,755
12 13
14
15 16