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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $5.62M | 0.05% |
169,484
-40,114
| -19% | -$1.33M |
|
277
Hanesbrands
HBI
$2.27B
| $5.32M | 0.04% |
303,048
-4,208
| -1% | -$73.9K |
|
278
Thermon Group Holdings
THR
$845M
| $5.29M | 0.04% |
193,645
-750
| -0.4% | -$20.5K |
|
|
WTSL
279
DELISTED
WET SEAL INC CL-A
WTSL
| $5.21M | 0.04% |
1,908,500
+1,052,271
| +123% | +$2.87M |
|
280
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.17M | 0.04% |
156,789
-4,690
| -3% | -$155K |
|
281
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.17M | 0.04% |
251,006
+25,158
| +11% | +$518K |
|
282
Cirrus Logic
CRUS
$5.94B
| $5.11M | 0.04% |
250,125
-26,625
| -10% | -$544K |
|
283
Ametek
AME
$43.3B
| $5.09M | 0.04% |
96,703
-18,214
| -16% | -$959K |
|
284
DXP Enterprises
DXPE
$1.95B
| $4.9M | 0.04% |
42,560
-12,225
| -22% | -$1.41M |
|
285
iShares MSCI Germany ETF
EWG
$2.51B
| $4.71M | 0.04% |
148,427
-4,501
| -3% | -$143K |
|
286
Lindsay Corp
LNN
$1.53B
| $4.63M | 0.04% |
55,900
| – | – |
|
287
Sherwin-Williams
SHW
$92.9B
| $4.61M | 0.04% |
75,375
-10,725
| -12% | -$656K |
|
|
VCI
288
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.6M | 0.04% |
134,232
-161,895
| -55% | -$5.54M |
|
289
Dover
DOV
$24.4B
| $4.37M | 0.04% |
+67,489
| New | +$4.37M |
|
|
ATX
290
DELISTED
COSTA INC CL A
ATX
| $4.35M | 0.04% |
200,000
| – | – |
|
|
AVP
291
DELISTED
Avon Products, Inc.
AVP
| $4.32M | 0.03% |
251,026
-358,950
| -59% | -$6.18M |
|
292
American Tower
AMT
$92.9B
| $4.2M | 0.03% |
52,580
+1,175
| +2% | +$93.8K |
|
|
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 0.03% |
50,315
-10,143
| -17% | -$818K |
|
|
HCC
294
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.99M | 0.03% |
86,557
-1,900
| -2% | -$87.7K |
|
295
General Mills
GIS
$27B
| $3.86M | 0.03% |
77,288
+8,188
| +12% | +$409K |
|
296
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.81M | 0.03% |
58,982
-235
| -0.4% | -$15.2K |
|
297
Eaton
ETN
$136B
| $3.79M | 0.03% |
49,813
-14,253
| -22% | -$1.09M |
|
298
iShares MSCI Sweden ETF
EWD
$324M
| $3.77M | 0.03% |
105,109
+4,726
| +5% | +$169K |
|
299
Intel
INTC
$107B
| $3.73M | 0.03% |
143,760
-200,944
| -58% | -$5.22M |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.03% |
38,151
-8,228
| -18% | -$795K |
|