Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.57B
| $5.1M | 0.05% |
52,000
| – | – |
|
227
Gannett
GCI
$629M
| $5.03M | 0.05% |
324,440
-194,925
| -38% | -$3.02M |
|
228
General Mills
GIS
$27B
| $5M | 0.05% |
78,216
+150
| +0.2% | +$9.58K |
|
229
Macy's
M
$4.64B
| $4.97M | 0.05% |
134,175
+445
| +0.3% | +$16.5K |
|
230
Lowe's Companies
LOW
$151B
| $4.96M | 0.05% |
68,720
-41,424
| -38% | -$2.99M |
|
231
Texas Capital Bancshares
TCBI
$3.96B
| $4.94M | 0.05% |
89,984
-175
| -0.2% | -$9.61K |
|
232
Community Bank
CBU
$3.17B
| $4.94M | 0.05% |
102,658
+5,500
| +6% | +$265K |
|
233
EQT Corp
EQT
$32.2B
| $4.89M | 0.05% |
123,700
-1,267
| -1% | -$50.1K |
|
|
HES
234
DELISTED
Hess
HES
| $4.81M | 0.05% |
89,689
-546
| -0.6% | -$29.3K |
|
|
HW
235
DELISTED
Headwaters Inc
HW
| $4.77M | 0.05% |
281,741
-95,017
| -25% | -$1.61M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.04% |
53,965
-28,860
| -35% | -$2.45M |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.04% |
64,382
-2,100
| -3% | -$149K |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.04% |
+305,725
| New | +$4.5M |
|
239
FerroAtlántica
GSM
$799M
| $4.48M | 0.04% |
+496,485
| New | +$4.48M |
|
240
Acuity Brands
AYI
$10.4B
| $4.34M | 0.04% |
16,400
-1,245
| -7% | -$329K |
|
241
E.W. Scripps
SSP
$261M
| $4.32M | 0.04% |
271,690
-387,830
| -59% | -$6.17M |
|
242
McDonald's
MCD
$224B
| $4.22M | 0.04% |
36,609
+1,186
| +3% | +$137K |
|
243
Apogee Enterprises
APOG
$939M
| $4.22M | 0.04% |
94,420
-13,065
| -12% | -$584K |
|
244
Commercial Metals
CMC
$6.63B
| $4.15M | 0.04% |
256,080
-3,900
| -2% | -$63.1K |
|
245
Fortinet
FTNT
$60.4B
| $4.13M | 0.04% |
559,010
-153,925
| -22% | -$1.14M |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 0.04% |
50,727
-24,575
| -33% | -$1.99M |
|
247
Lindsay Corp
LNN
$1.53B
| $4.09M | 0.04% |
55,300
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.85M | 0.04% |
53,380
| – | – |
|
249
BOK Financial
BOKF
$7.18B
| $3.84M | 0.04% |
55,693
-1,158
| -2% | -$79.9K |
|
|
EXPR
250
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.04% |
15,476
-501
| -3% | -$118K |
|