Luther King Capital Management (LKCM)

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
Cap. Flow
+$43.5M
Cap. Flow %
0.37%
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
HON icon
Honeywell
HON
$25.7M
3
OSIS icon
OSI Systems
OSIS
$24.4M
4
SAPE
SAPIENT CORP
SAPE
$21.3M
5
MRK icon
Merck
MRK
$21M

Top Sells

1
AGN
ALLERGAN INC
AGN
$44.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$31.6M
3
KEX icon
Kirby Corp
KEX
$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
$25.1M
5
MNRO icon
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
OXY icon
251
Occidental Petroleum
OXY
$45.2B
$8.05M 0.07%
89,794
+7,258
+9% +$650K
ATI icon
252
ATI
ATI
$10.7B
$8.03M 0.07%
263,245
+19,575
+8% +$597K
FCX icon
253
Freeport-McMoran
FCX
$66.5B
$7.91M 0.07%
239,152
+104,773
+78% +$3.47M
INTC icon
254
Intel
INTC
$107B
$7.9M 0.07%
344,704
+106,142
+44% +$2.43M
GD icon
255
General Dynamics
GD
$86.8B
$7.9M 0.07%
90,225
-605
-0.7% -$52.9K
ROK icon
256
Rockwell Automation
ROK
$38.2B
$7.87M 0.07%
73,611
+25,180
+52% +$2.69M
SBSI icon
257
Southside Bancshares
SBSI
$932M
$7.85M 0.07%
347,032
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$7.75M 0.07%
92,759
-4,385
-5% -$367K
FFIN icon
259
First Financial Bankshares
FFIN
$5.22B
$7.74M 0.07%
525,880
– –
UPS icon
260
United Parcel Service
UPS
$72.1B
$7.61M 0.07%
83,275
+8,685
+12% +$794K
PRA icon
261
ProAssurance
PRA
$1.22B
$7.61M 0.07%
168,769
-8,401
-5% -$379K
NOV icon
262
NOV
NOV
$4.95B
$7.56M 0.06%
107,268
-1,070
-1% -$75.4K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.07M 0.06%
83,670
+3,300
+4% +$279K
FNSR
264
DELISTED
Finisar Corp
FNSR
$6.86M 0.06%
+303,080
New +$6.86M
SN
265
DELISTED
Sanchez Energy Corporation
SN
$6.69M 0.06%
+253,139
New +$6.69M
DHI icon
266
D.R. Horton
DHI
$54.2B
$6.64M 0.06%
341,490
-188,700
-36% -$3.67M
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$6.63M 0.06%
234,340
+39,940
+21% +$1.13M
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$6.42M 0.06%
84,190
-849
-1% -$64.8K
EPD icon
269
Enterprise Products Partners
EPD
$68.6B
$6.4M 0.05%
209,598
-4,918
-2% -$150K
CRUS icon
270
Cirrus Logic
CRUS
$5.94B
$6.27M 0.05%
276,750
-641,035
-70% -$14.5M
LOW icon
271
Lowe's Companies
LOW
$151B
$6.23M 0.05%
130,869
+1,658
+1% +$78.9K
SFNC icon
272
Simmons First National
SFNC
$3.02B
$6.22M 0.05%
399,890
– –
WSM icon
273
Williams-Sonoma
WSM
$24.7B
$6.21M 0.05%
221,120
-1,680
-0.8% -$47.2K
AME icon
274
Ametek
AME
$43.3B
$5.29M 0.05%
114,917
-8,150
-7% -$375K
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$5.23M 0.04%
86,100
-15,795
-16% -$959K
9 10
11
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