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
476
$272K ﹤0.01%
2,628
-219
477
$271K ﹤0.01%
4,205
-100
478
$267K ﹤0.01%
3,013
479
$260K ﹤0.01%
1,816
-3,826
480
$260K ﹤0.01%
965
-395
481
$257K ﹤0.01%
3,125
-1,050
482
$253K ﹤0.01%
12,563
483
$245K ﹤0.01%
32,701
+2,000
484
$244K ﹤0.01%
5,275
-200
485
$241K ﹤0.01%
11,264
-14,800
486
$238K ﹤0.01%
18,500
487
$238K ﹤0.01%
3,810
-319
488
$232K ﹤0.01%
2,100
-3,800
489
$231K ﹤0.01%
2,750
-2,150
490
$224K ﹤0.01%
7,500
-6,500
491
$223K ﹤0.01%
4,289
-600
492
$222K ﹤0.01%
3,222
-36,069
493
$218K ﹤0.01%
+5,389
494
$214K ﹤0.01%
2,650
-20,200
495
$212K ﹤0.01%
12,000
-25,845
496
$212K ﹤0.01%
5,417
-1,509
497
$211K ﹤0.01%
11,000
-700
498
$207K ﹤0.01%
26,927
499
$205K ﹤0.01%
+4,388
500
$204K ﹤0.01%
5,530
-395
18 19
20
21 22