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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$8.1B
| $3.68M | 0.03% |
105,316
-1,051
| -1% | -$36.7K |
|
|
CNW
302
DELISTED
CON-WAY INC.
CNW
| $3.6M | 0.03% |
90,659
+2,526
| +3% | +$100K |
|
303
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.54M | 0.03% |
122,667
-816
| -0.7% | -$23.5K |
|
|
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.03% |
72,620
-9,900
| -12% | -$461K |
|
305
eBay
EBAY
$42.3B
| $3.32M | 0.03% |
143,829
-22,144
| -13% | -$511K |
|
306
C.H. Robinson
CHRW
$14.9B
| $3.11M | 0.03% |
53,293
-4,862
| -8% | -$284K |
|
307
Westwood Holdings Group
WHG
$163M
| $3.1M | 0.03% |
50,000
| – | – |
|
308
FedEx
FDX
$53.7B
| $3.03M | 0.02% |
21,102
-3,557
| -14% | -$511K |
|
309
Amdocs
DOX
$9.46B
| $3.02M | 0.02% |
73,241
+680
| +0.9% | +$28K |
|
310
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.02% |
81,251
+270
| +0.3% | +$9.43K |
|
311
iShares MSCI Austria ETF
EWO
$107M
| $2.83M | 0.02% |
142,855
-12,562
| -8% | -$249K |
|
312
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.83M | 0.02% |
4,251
+980
| +30% | +$652K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.02% |
39,553
+19,375
| +96% | +$1.38M |
|
314
Comcast
CMCSA
$125B
| $2.81M | 0.02% |
108,292
-13,184
| -11% | -$343K |
|
315
Raymond James Financial
RJF
$33B
| $2.75M | 0.02% |
79,140
+19,705
| +33% | +$686K |
|
|
RLJE
316
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.73M | 0.02% |
190,000
| – | – |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.02% |
15
-1
| -6% | -$178K |
|
318
Boeing
BA
$174B
| $2.65M | 0.02% |
19,425
+2,750
| +16% | +$375K |
|
319
Conagra Brands
CAG
$9.23B
| $2.61M | 0.02% |
99,420
-58,796
| -37% | -$1.54M |
|
320
iShares MSCI Israel ETF
EIS
$404M
| $2.6M | 0.02% |
53,745
+1,423
| +3% | +$68.9K |
|
|
MINI
321
DELISTED
Mobile Mini Inc
MINI
| $2.58M | 0.02% |
62,630
-6,755
| -10% | -$278K |
|
322
iShares MSCI Netherlands ETF
EWN
$254M
| $2.54M | 0.02% |
98,085
-4,534
| -4% | -$118K |
|
323
Cummins
CMI
$55.1B
| $2.54M | 0.02% |
18,000
-1,600
| -8% | -$226K |
|
324
Costco
COST
$427B
| $2.47M | 0.02% |
20,751
-4,865
| -19% | -$579K |
|
325
iShares MSCI Singapore ETF
EWS
$805M
| $2.42M | 0.02% |
92,022
-9,577
| -9% | -$252K |
|