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
626
– –
-4,500
627
– –
-5,600
628
– –
-3,410
629
– –
-84,767
630
– –
-14,000
631
– –
-11,000
632
– –
-7,570
633
– –
-25,558
634
– –
-7,680
635
– –
-6,050
636
– –
-221,120
637
– –
-3,000
638
– –
-16,000
639
– –
-12,580
640
– –
-15,134
641
– –
-10,500
642
– –
-281
643
– –
-8,000
644
– –
-6,100
645
– –
-12,785
646
– –
-2,958
647
– –
-6,500
648
– –
-6,300
649
– –
-39,430
650
– –
-29,000
24 25
26
27 28