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
451
$422K ﹤0.01%
10,787
-8,120
452
$421K ﹤0.01%
11,793
453
$413K ﹤0.01%
6,184
-994
454
$411K ﹤0.01%
107,400
-2,000
455
$408K ﹤0.01%
5,750
-1,150
456
$403K ﹤0.01%
31,234
457
$393K ﹤0.01%
4,140
-1,200
458
$392K ﹤0.01%
11,900
-2,765
459
$390K ﹤0.01%
8,142
-3,370
460
$382K ﹤0.01%
5,903
-22,245
461
$369K ﹤0.01%
12,000
462
$364K ﹤0.01%
3,850
-7,500
463
$363K ﹤0.01%
6,100
-2,670
464
$357K ﹤0.01%
4,460
-1,630
465
$348K ﹤0.01%
5,209
-29,430
466
$345K ﹤0.01%
6,262
-14,330
467
$339K ﹤0.01%
9,430
-3,875
468
$319K ﹤0.01%
6,004
-3,480
469
$316K ﹤0.01%
2,972
-490
470
$311K ﹤0.01%
6,862
-395
471
$306K ﹤0.01%
5,500
472
$300K ﹤0.01%
5,404
473
$283K ﹤0.01%
6,224
-12,600
474
$275K ﹤0.01%
+15,408
475
$274K ﹤0.01%
14,552
-1,249
17 18
19
20 21