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
401
$831K 0.01%
10,847
-3,433
402
$827K 0.01%
4,887
-2,601
403
$824K 0.01%
17,150
-15,720
404
$820K 0.01%
11,045
-1,445
405
$816K 0.01%
4,200
406
$815K 0.01%
+10,035
407
$814K 0.01%
36,205
-2,090
408
$768K 0.01%
14,832
-4,500
409
$767K 0.01%
10,750
-250
410
$762K 0.01%
18,233
-1,170
411
$759K 0.01%
18,196
-400
412
$746K 0.01%
104,000
413
$733K 0.01%
64,920
-1,200
414
$724K 0.01%
10,236
-3,039
415
$719K 0.01%
17,580
-559
416
$708K 0.01%
10,700
+500
417
$702K 0.01%
7,215
-14,550
418
$689K 0.01%
14,861
419
$688K 0.01%
8,415
-1,100
420
$672K 0.01%
22,500
421
$670K 0.01%
6,100
422
$662K 0.01%
4,104
-18,010
423
$652K 0.01%
7,800
-8,700
424
$641K 0.01%
10,900
-5,100
425
$639K 0.01%
11,476
-32,640
15 16
17
18 19