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 | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$6.32B
| $5.16M | 0.04% |
+202,405
| New | +$5.16M |
|
277
Renasant Corp
RNST
$3.75B
| $5.06M | 0.04% |
186,150
| – | – |
|
278
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.05M | 0.04% |
161,479
+67,590
| +72% | +$2.11M |
|
279
LCI Industries
LCII
$2.57B
| $5.04M | 0.04% |
110,600
| – | – |
|
|
KMP
280
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.83M | 0.04% |
60,458
-778
| -1% | -$62.1K |
|
281
Hanesbrands
HBI
$2.27B
| $4.79M | 0.04% |
307,256
-338,272
| -52% | -$5.27M |
|
282
Lindsay Corp
LNN
$1.53B
| $4.56M | 0.04% |
55,900
-6,600
| -11% | -$539K |
|
283
AGCO
AGCO
$8.28B
| $4.54M | 0.04% |
75,121
-4,100
| -5% | -$248K |
|
284
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.52M | 0.04% |
225,848
-150
| -0.1% | -$3.01K |
|
285
Thermon Group Holdings
THR
$845M
| $4.49M | 0.04% |
194,395
-862,980
| -82% | -$19.9M |
|
286
Eaton
ETN
$136B
| $4.41M | 0.04% |
64,066
-1,456
| -2% | -$100K |
|
287
Masco
MAS
$15.9B
| $4.33M | 0.04% |
231,754
-203,400
| -47% | -$3.8M |
|
288
DXP Enterprises
DXPE
$1.95B
| $4.33M | 0.04% |
54,785
+1,785
| +3% | +$141K |
|
289
iShares MSCI Germany ETF
EWG
$2.51B
| $4.25M | 0.04% |
152,928
+68,105
| +80% | +$1.89M |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $4.14M | 0.04% |
46,379
-539
| -1% | -$48.1K |
|
291
SiriusXM
SIRI
$8.1B
| $4.12M | 0.04% |
106,367
-7,320
| -6% | -$284K |
|
292
eBay
EBAY
$42.3B
| $3.9M | 0.03% |
165,973
+70,353
| +74% | +$1.65M |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.88M | 0.03% |
88,457
-25,100
| -22% | -$1.1M |
|
|
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | 0.03% |
82,520
-5,900
| -7% | -$276K |
|
295
American Tower
AMT
$92.9B
| $3.81M | 0.03% |
51,405
+9,050
| +21% | +$671K |
|
|
ATX
296
DELISTED
COSTA INC CL A
ATX
| $3.8M | 0.03% |
200,000
| – | – |
|
|
CNW
297
DELISTED
CON-WAY INC.
CNW
| $3.8M | 0.03% |
88,133
-31,950
| -27% | -$1.38M |
|
298
Conagra Brands
CAG
$9.23B
| $3.74M | 0.03% |
158,216
-1,670
| -1% | -$39.4K |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.64M | 0.03% |
59,217
-850
| -1% | -$52.3K |
|
300
C.H. Robinson
CHRW
$14.9B
| $3.47M | 0.03% |
58,155
+1,168
| +2% | +$69.6K |
|