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
126
$31.6M 0.26%
392,245
-16,625
127
$31.5M 0.25%
1,489,993
-60,933
128
$31.4M 0.25%
1,143,870
-55,865
129
$30.9M 0.25%
1,378,764
-257,510
130
$30.6M 0.25%
800,472
-50,984
131
$30.1M 0.24%
822,505
-35,475
132
$29.1M 0.23%
350,029
-27,325
133
$29M 0.23%
821,752
+45,238
134
$28.8M 0.23%
1,142,029
-22,767
135
$28.5M 0.23%
712,410
-50,865
136
$28.3M 0.23%
473,545
+226,470
137
$28.2M 0.23%
480,970
-21,100
138
$28.1M 0.23%
451,820
-21,210
139
$27.9M 0.23%
2,395,529
-1,150,123
140
$27.9M 0.22%
177,770
+2,235
141
$27.6M 0.22%
577,665
-35,500
142
$27.1M 0.22%
2,240,340
-477,555
143
$26.7M 0.22%
543,075
-25,920
144
$26.6M 0.21%
421,820
-265,075
145
$25.9M 0.21%
1,715,493
+248,255
146
$25.6M 0.21%
1,552,942
+26,930
147
$25.5M 0.21%
773,880
-26,870
148
$25.2M 0.2%
376,055
+1,085
149
$24.6M 0.2%
+460,028
150
$23.9M 0.19%
956,508
+109,225
4 5
6
7 8