Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.52B
| $11.4M | 0.1% |
891,465
+40,295
| +5% | +$516K |
|
227
Acuity Brands
AYI
$10.4B
| $11.2M | 0.1% |
122,035
-1,105
| -0.9% | -$102K |
|
228
Ribbon Communications
RBBN
$707M
| $11M | 0.09% |
650,351
+637,111
| +4,812% | +$10.7M |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.09% |
98,135
+91,154
| +1,306% | +$10.2M |
|
230
National Fuel Gas
NFG
$7.82B
| $10.9M | 0.09% |
157,960
+3,550
| +2% | +$244K |
|
231
Anywhere Real Estate
HOUS
$724M
| $10.7M | 0.09% |
248,060
-23,520
| -9% | -$1.01M |
|
232
American International
AIG
$43.9B
| $10.7M | 0.09% |
219,401
+151,622
| +224% | +$7.37M |
|
233
Dollar Tree
DLTR
$20.6B
| $10.4M | 0.09% |
182,511
+1,800
| +1% | +$103K |
|
234
MRC Global
MRC
$1.28B
| $10.4M | 0.09% |
389,205
-4,850
| -1% | -$130K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $10.2M | 0.09% |
208,200
-21,556
| -9% | -$1.06M |
|
|
EXPR
236
DELISTED
Express, Inc.
EXPR
| $10.2M | 0.09% |
21,619
-7,637
| -26% | -$3.6M |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.09% |
123,657
-1,066
| -0.9% | -$87.7K |
|
238
PROS Holdings
PRO
$746M
| $9.97M | 0.09% |
291,700
| – | – |
|
|
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.85M | 0.08% |
187,627
+27,012
| +17% | +$1.42M |
|
240
Generac Holdings
GNRC
$10.6B
| $9.78M | 0.08% |
+229,460
| New | +$9.78M |
|
241
RTX Corp
RTX
$211B
| $9.29M | 0.08% |
136,897
+2,935
| +2% | +$199K |
|
242
Citigroup
C
$176B
| $9.25M | 0.08% |
190,760
+124,193
| +187% | +$6.02M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.96M | 0.08% |
344,345
+112,425
| +48% | +$2.93M |
|
244
Geospace Technologies
GEOS
$231M
| $8.8M | 0.08% |
104,370
-8,410
| -7% | -$709K |
|
245
Goodyear
GT
$2.43B
| $8.79M | 0.08% |
391,600
| – | – |
|
246
Andersons Inc
ANDE
$1.42B
| $8.72M | 0.07% |
187,155
| – | – |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.69M | 0.07% |
108,135
+4,450
| +4% | +$358K |
|
|
VCI
248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.55M | 0.07% |
296,127
-63,888
| -18% | -$1.85M |
|
249
Eli Lilly
LLY
$652B
| $8.11M | 0.07% |
161,145
-171,080
| -51% | -$8.61M |
|
250
McDonald's
MCD
$224B
| $8.09M | 0.07% |
84,125
+606
| +0.7% | +$58.3K |
|