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
426
$605K ﹤0.01%
10,200
-160
427
$603K ﹤0.01%
17,075
-1,650
428
$575K ﹤0.01%
+13,000
429
$562K ﹤0.01%
10,581
-8,547
430
$559K ﹤0.01%
4,800
-8,750
431
$555K ﹤0.01%
14,700
-10,200
432
$551K ﹤0.01%
21,199
-41,590
433
$539K ﹤0.01%
13,888
-14,805
434
$535K ﹤0.01%
11,411
-5,000
435
$531K ﹤0.01%
+14,172
436
$531K ﹤0.01%
6,885
-9,252
437
$528K ﹤0.01%
13,437
-5,300
438
$521K ﹤0.01%
+18,578
439
$518K ﹤0.01%
23,854
440
$515K ﹤0.01%
10,179
-300
441
$500K ﹤0.01%
13,229
-2,578
442
$499K ﹤0.01%
12,997
-4,068
443
$478K ﹤0.01%
+21,765
444
$476K ﹤0.01%
9,108
-581
445
$475K ﹤0.01%
37,050
-12,350
446
$465K ﹤0.01%
5,193
-11,525
447
$465K ﹤0.01%
30,000
+6,000
448
– –
0
449
$433K ﹤0.01%
6,084
-3,871
450
$426K ﹤0.01%
9,920
+4,350
16 17
18
19 20