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
551
– –
-2,593
552
– –
-11,040
553
– –
-17,860
554
– –
-26,606
555
– –
-15,300
556
– –
-39,430
557
– –
-29,000
558
– –
-78,943
559
– –
-20,600
560
– –
-16,010
561
– –
-28,069
562
– –
-6,730
563
– –
-11,150
564
– –
-10,439
565
– –
-9,670
566
– –
-75,121
567
– –
-2,980
568
– –
-5,200
569
– –
-36,160
570
– –
-6,600
571
– –
-23,083
572
– –
-3,975
573
– –
-6,000
574
– –
-400
575
– –
-1,445
21 22
23
24 25