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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.02% |
40,700
-300
| -0.7% | -$16.9K |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.02% |
42,650
-12,880
| -23% | -$691K |
|
328
Penske Automotive Group
PAG
$12.4B
| $2.27M | 0.02% |
53,125
-2,235
| -4% | -$95.5K |
|
329
Aecom
ACM
$16.8B
| $2.26M | 0.02% |
72,135
-17,855
| -20% | -$558K |
|
|
LUB
330
DELISTED
Luby's Inc.
LUB
| $2.23M | 0.02% |
310,000
| – | – |
|
331
Medtronic
MDT
$119B
| $2.21M | 0.02% |
41,586
+2,900
| +7% | +$154K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
39,440
-1,195
| -3% | -$65.9K |
|
333
GSK
GSK
$81.5B
| $2.17M | 0.02% |
34,639
+2,119
| +7% | +$133K |
|
334
Visa
V
$666B
| $2.11M | 0.02% |
44,116
-8,120
| -16% | -$388K |
|
335
Jacobs Solutions
J
$17.4B
| $2.11M | 0.02% |
43,783
-3,748
| -8% | -$180K |
|
336
Avery Dennison
AVY
$13.1B
| $2.02M | 0.02% |
46,400
-2,400
| -5% | -$104K |
|
337
Hershey
HSY
$37.6B
| $2.01M | 0.02% |
21,765
+10,570
| +94% | +$978K |
|
338
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.01M | 0.02% |
3,271
+8
| +0.2% | +$4.92K |
|
339
UnitedHealth
UNH
$286B
| $2M | 0.02% |
27,967
+1,222
| +5% | +$87.5K |
|
340
Estee Lauder
EL
$32.1B
| $2M | 0.02% |
28,609
-1,010
| -3% | -$70.6K |
|
341
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.02% |
39,022
-1,468
| -4% | -$74.4K |
|
342
Boeing
BA
$174B
| $1.96M | 0.02% |
16,675
-800
| -5% | -$94K |
|
|
HEES
343
DELISTED
H&E Equipment Services
HEES
| $1.95M | 0.02% |
73,240
+22,115
| +43% | +$587K |
|
344
F5
FFIV
$18.1B
| $1.94M | 0.02% |
22,655
+1,995
| +10% | +$171K |
|
345
Vulcan Materials
VMC
$39B
| $1.94M | 0.02% |
37,500
-213,285
| -85% | -$11.1M |
|
346
Celanese
CE
$5.34B
| $1.92M | 0.02% |
36,400
-30,650
| -46% | -$1.62M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $1.89M | 0.02% |
23,340
+3,150
| +16% | +$255K |
|
348
Equinix
EQIX
$75.7B
| $1.87M | 0.02% |
10,200
| – | – |
|
349
L3Harris
LHX
$51B
| $1.84M | 0.02% |
31,079
-88,100
| -74% | -$5.22M |
|
350
Carnival Corp
CCL
$42.8B
| $1.84M | 0.02% |
56,283
-1,792
| -3% | -$58.5K |
|