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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $9.25M | 0.07% |
388,000
-3,600
| -0.9% | -$85.9K |
|
252
First Financial Bankshares
FFIN
$5.22B
| $8.69M | 0.07% |
525,880
| – | – |
|
253
Western Union
WU
$2.86B
| $8.67M | 0.07% |
502,618
-226,300
| -31% | -$3.9M |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $8.55M | 0.07% |
97,836
+5,077
| +5% | +$443K |
|
255
General Dynamics
GD
$86.8B
| $8.46M | 0.07% |
88,525
-1,700
| -2% | -$162K |
|
|
EXPR
256
DELISTED
Express, Inc.
EXPR
| $8.46M | 0.07% |
22,651
+1,032
| +5% | +$385K |
|
257
Rockwell Automation
ROK
$38.2B
| $8.36M | 0.07% |
70,776
-2,835
| -4% | -$335K |
|
258
Eli Lilly
LLY
$652B
| $8.34M | 0.07% |
163,501
+2,356
| +1% | +$120K |
|
259
OSI Systems
OSIS
$3.93B
| $8.32M | 0.07% |
156,675
-170,745
| -52% | -$9.07M |
|
260
United Parcel Service
UPS
$72.1B
| $8.22M | 0.07% |
78,225
-5,050
| -6% | -$531K |
|
261
Southside Bancshares
SBSI
$932M
| $8M | 0.06% |
347,032
| – | – |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.67M | 0.06% |
95,945
-12,190
| -11% | -$974K |
|
263
NOV
NOV
$4.95B
| $7.58M | 0.06% |
105,710
-1,558
| -1% | -$112K |
|
264
Hanmi Financial
HAFC
$751M
| $7.56M | 0.06% |
+345,395
| New | +$7.56M |
|
265
McDonald's
MCD
$224B
| $7.47M | 0.06% |
77,008
-7,117
| -8% | -$691K |
|
266
ProAssurance
PRA
$1.22B
| $7.16M | 0.06% |
147,737
-21,032
| -12% | -$1.02M |
|
267
Simmons First National
SFNC
$3.02B
| $7.16M | 0.06% |
385,570
-14,320
| -4% | -$266K |
|
268
Illinois Tool Works
ITW
$77.6B
| $7.1M | 0.06% |
84,401
+211
| +0.3% | +$17.7K |
|
269
Occidental Petroleum
OXY
$45.2B
| $7.03M | 0.06% |
77,102
-12,692
| -14% | -$1.16M |
|
270
iShares MSCI Canada ETF
EWC
$3.24B
| $7M | 0.06% |
240,106
+5,766
| +2% | +$168K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 0.05% |
77,450
-6,220
| -7% | -$525K |
|
272
Chefs' Warehouse
CHEF
$2.61B
| $6.49M | 0.05% |
+222,579
| New | +$6.49M |
|
273
Lowe's Companies
LOW
$151B
| $6.39M | 0.05% |
128,904
-1,965
| -2% | -$97.4K |
|
274
Renasant Corp
RNST
$3.75B
| $5.86M | 0.05% |
186,150
| – | – |
|
275
LCI Industries
LCII
$2.57B
| $5.66M | 0.05% |
110,600
| – | – |
|