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
501
$202K ﹤0.01%
6,400
-9,000
502
$153K ﹤0.01%
+14,000
503
$149K ﹤0.01%
11,273
504
$132K ﹤0.01%
12,348
+7,848
505
$119K ﹤0.01%
+42,800
506
$104K ﹤0.01%
10,000
-516,928
507
$83K ﹤0.01%
10,000
508
$73K ﹤0.01%
13,500
509
$58K ﹤0.01%
11,000
-250
510
$9K ﹤0.01%
250
511
– –
-149
512
– –
-4,750
513
– –
-14,425
514
– –
-39,500
515
– –
-50,000
516
– –
-15,500
517
– –
-8,378
518
– –
-5,900
519
– –
-6,500
520
– –
-16,035
521
– –
-10,400
522
– –
-14,900
523
– –
-10,650
524
– –
-4,800
525
– –
-7,000
19 20
21
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