Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$173M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51

Top Buys

1
PYPL icon
PayPal
PYPL
$64.3M
2
ECL icon
Ecolab
ECL
$39.3M
3
MDT icon
Medtronic
MDT
$30.5M
4
BURL icon
Burlington
BURL
$23.8M
5
CUBE icon
CubeSmart
CUBE
$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
$52.2M
2
PLL
PALL CORP
PLL
$38.4M
3
SPNC
Spectranetics Corp
SPNC
$27.2M
4
TDY icon
Teledyne Technologies
TDY
$22.7M
5
AAPL icon
Apple
AAPL
$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD
526
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
+20,401
New +$6K
IMUC
527
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
10,000
– –
CRDC
528
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4K ﹤0.01%
15,000
– –
CEI
529
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
175,000
– -$2K
FAST icon
530
Fastenal
FAST
$56.8B
– –
-4,800
Closed -$202K
ETP
531
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,167
Closed -$218K
ENV
532
DELISTED
ENVESTNET, INC.
ENV
– –
-221,645
Closed -$8.96M
CTRX
533
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,513
Closed -$703K
DTV
534
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-138,037
Closed -$12.8M
PLL
535
DELISTED
PALL CORP
PLL
– –
-308,316
Closed -$38.4M
CNW
536
DELISTED
CON-WAY INC.
CNW
– –
-32,029
Closed -$1.23M
NGLS
537
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,141
Closed -$237K
GLRI
538
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-10,000
Closed -$14K
SAAS
539
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$99K
YHOO
540
DELISTED
Yahoo Inc
YHOO
– –
-14,397
Closed -$566K
SPNC
541
DELISTED
Spectranetics Corp
SPNC
– –
-1,180,859
Closed -$27.2M
CAB
542
DELISTED
Cabela's Inc
CAB
– –
-255,300
Closed -$12.8M
NEFF
543
DELISTED
Neff Corporation
NEFF
– –
-136,100
Closed -$1.37M
MATR
544
DELISTED
Mattersight Corp.
MATR
– –
-88,500
Closed -$522K
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$296K
AREX
546
DELISTED
Approach Resources Inc.
AREX
– –
-60,450
Closed -$414K
SSI
547
DELISTED
Stage Stores Inc
SSI
– –
-513,870
Closed -$9.01M
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,814
Closed -$214K
GPX
549
DELISTED
GP Strategies Corp.
GPX
– –
-6,900
Closed -$229K
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-5,510
Closed -$552K
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