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
201
$14.9M 0.12%
114,700
+12,831
202
$14.9M 0.12%
306,060
+7,926
203
$14.7M 0.12%
289,737
-27,483
204
$14.5M 0.12%
78,695
+11,830
205
$14.2M 0.11%
205,866
+4,250
206
$14.2M 0.11%
455,195
+252,790
207
$14.1M 0.11%
427,934
-48,385
208
$14M 0.11%
461,785
-377,045
209
$14M 0.11%
714,770
-16,910
210
$14M 0.11%
211,617
-22,625
211
$13.9M 0.11%
+186,390
212
$13.9M 0.11%
118,165
+265
213
$13.8M 0.11%
417,118
+798
214
$13.7M 0.11%
155,090
-4,444
215
$13.5M 0.11%
122,935
-12,345
216
$13.4M 0.11%
197,375
+17,695
217
$13.4M 0.11%
860,510
-30,955
218
$13.3M 0.11%
167,736
-9,365
219
$13.3M 0.11%
181,510
-113,120
220
$13.2M 0.11%
233,460
+4,000
221
$12.9M 0.1%
117,750
-4,285
222
$12.8M 0.1%
+271,055
223
$12.6M 0.1%
946,640
-1,358,515
224
$12.6M 0.1%
166,940
-6,785
225
$12.5M 0.1%
+352,740
7 8
9
10 11