Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+10.72%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$742M
(+6.4%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| 1 |
Hillenbrand
HI
|
$34M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$24.6M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$22.7M |
| 4 |
MRC Global
MRC
|
$20.9M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$20.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$29.7M |
| 2 |
Sonic Automotive
SAH
|
$24.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$24.2M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$20.3M |
| 5 |
Hexcel
HXL
|
$19.6M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $12.5M | 0.1% |
201,892
-9,000
| -4% | -$557K |
|
|
BBG
227
DELISTED
Bill Barrett Corp
BBG
| $12.3M | 0.1% |
+459,550
| New | +$12.3M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.1% |
88,098
-10,037
| -10% | -$1.36M |
|
229
PROS Holdings
PRO
$746M
| $11.6M | 0.09% |
291,700
| – | – |
|
230
ATI
ATI
$10.7B
| $11.6M | 0.09% |
325,890
+62,645
| +24% | +$2.23M |
|
231
Devon Energy
DVN
$22.1B
| $11.6M | 0.09% |
187,102
-22,636
| -11% | -$1.4M |
|
232
EQT Corp
EQT
$32.2B
| $11.3M | 0.09% |
232,175
-24,939
| -10% | -$1.22M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.09% |
379,225
+34,880
| +10% | +$1.03M |
|
234
American International
AIG
$43.9B
| $11.2M | 0.09% |
218,616
-785
| -0.4% | -$40.1K |
|
235
Andersons Inc
ANDE
$1.42B
| $11.1M | 0.09% |
187,155
| – | – |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $11M | 0.09% |
459,885
+156,805
| +52% | +$3.75M |
|
237
D.R. Horton
DHI
$54.2B
| $10.9M | 0.09% |
488,505
+147,015
| +43% | +$3.28M |
|
238
HSBC
HSBC
$227B
| $10.6M | 0.09% |
224,150
-63,128
| -22% | -$3M |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.08% |
122,143
-1,514
| -1% | -$130K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.08% |
190,778
+3,151
| +2% | +$170K |
|
241
Ribbon Communications
RBBN
$707M
| $10.3M | 0.08% |
652,590
+2,239
| +0.3% | +$35.3K |
|
242
Citigroup
C
$176B
| $9.98M | 0.08% |
191,490
+730
| +0.4% | +$38K |
|
243
Geospace Technologies
GEOS
$231M
| $9.88M | 0.08% |
104,370
| – | – |
|
244
Freeport-McMoran
FCX
$66.5B
| $9.84M | 0.08% |
260,721
+21,569
| +9% | +$814K |
|
245
RTX Corp
RTX
$211B
| $9.78M | 0.08% |
136,605
-292
| -0.2% | -$20.9K |
|
246
National Fuel Gas
NFG
$7.82B
| $9.71M | 0.08% |
136,035
-21,925
| -14% | -$1.57M |
|
247
Dollar Tree
DLTR
$20.6B
| $9.7M | 0.08% |
171,855
-10,656
| -6% | -$601K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $9.69M | 0.08% |
175,271
-32,929
| -16% | -$1.82M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 0.08% |
80,749
-21,220
| -21% | -$2.52M |
|
250
lululemon athletica
LULU
$19.9B
| $9.33M | 0.08% |
157,982
-122,781
| -44% | -$7.25M |
|