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
376
$1.05M 0.01%
25,725
-1,500
377
$1.04M 0.01%
78,600
378
$1.04M 0.01%
+11,168
379
$1.03M 0.01%
+77,200
380
$1.03M 0.01%
19,920
-16,000
381
$1.02M 0.01%
22,690
+100
382
$1.02M 0.01%
34,515
-37,620
383
$993K 0.01%
28,345
-800
384
$982K 0.01%
14,632
-201
385
$977K 0.01%
130,854
386
$975K 0.01%
10,774
-5,449
387
$970K 0.01%
11,665
-8,515
388
$962K 0.01%
58,580
-2,560
389
$960K 0.01%
10,574
+2,669
390
$958K 0.01%
5,189
-2,930
391
$923K 0.01%
6,200
-1,335
392
$915K 0.01%
28,000
393
$907K 0.01%
22,432
394
$903K 0.01%
30,600
+180
395
$902K 0.01%
+16,500
396
$891K 0.01%
12,500
-85
397
$887K 0.01%
15,760
-26,890
398
$875K 0.01%
47
399
$857K 0.01%
89,400
-50,280
400
$835K 0.01%
6,200
14 15
16
17 18