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
76
$52.7M 0.42%
1,758,024
+149,870
77
$52.6M 0.42%
1,178,095
-439,095
78
$52.1M 0.42%
2,175,185
-22,695
79
$50.4M 0.41%
748,698
-24,990
80
$50.1M 0.4%
713,494
-33,927
81
$49M 0.39%
391,894
-10,849
82
$48.3M 0.39%
738,365
-26,050
83
$47.3M 0.38%
1,417,880
-48,910
84
$46.9M 0.38%
664,258
-37,860
85
$46.8M 0.38%
1,571,282
-46,710
86
$46.4M 0.37%
1,109,835
-74,610
87
$45.6M 0.37%
1,190,610
+147,210
88
$45.5M 0.37%
1,790,821
-92,395
89
$44.6M 0.36%
654,966
-35,046
90
$43.9M 0.35%
1,673,370
-81,966
91
$43.2M 0.35%
3,279,776
-665,917
92
$42.8M 0.35%
882,441
-26,565
93
$42.5M 0.34%
1,250,562
+51,738
94
$42.4M 0.34%
2,083,672
-77,956
95
$42.1M 0.34%
681,211
+92,105
96
$41.3M 0.33%
587,927
-41,565
97
$41.2M 0.33%
1,585,985
-16,352
98
$41.1M 0.33%
1,357,077
+495,205
99
$40.7M 0.33%
700,615
+42,495
100
$40.6M 0.33%
441,570
+21,450
2 3
4
5 6