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
51
$68.9M 0.56%
1,199,762
+42,732
52
$68.3M 0.55%
923,423
-35,075
53
$68.1M 0.55%
2,127,834
-15,043
54
$66.2M 0.53%
1,769,115
-103,140
55
$66.1M 0.53%
661,577
-2,868
56
$65.9M 0.53%
3,042,090
-118,935
57
$65.5M 0.53%
726,734
-12,454
58
$64.9M 0.52%
892,559
-31,270
59
$64.7M 0.52%
2,628,738
-102,890
60
$63.5M 0.51%
1,718,160
-92,720
61
$63M 0.51%
1,965,790
-486,180
62
$61.2M 0.49%
672,414
-24,270
63
$60.9M 0.49%
1,336,475
-68,200
64
$60.7M 0.49%
1,648,589
+43,912
65
$60.4M 0.49%
952,110
+6,305
66
$60M 0.48%
1,635,619
-135,985
67
$58.6M 0.47%
831,435
-15,375
68
$58.2M 0.47%
728,379
-228,465
69
$57.2M 0.46%
1,386,148
+119,504
70
$57M 0.46%
499,771
-16,039
71
$56.6M 0.46%
1,374,642
-56,980
72
$56.5M 0.46%
1,373,534
-28,165
73
$54.4M 0.44%
320,120
-50,695
74
$53.4M 0.43%
2,859,086
-81,944
75
$52.9M 0.43%
850,284
-54,765
1 2
3
4 5