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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.02% |
41,500
-4,700
| -10% | -$272K |
|
|
LUB
327
DELISTED
Luby's Inc.
LUB
| $2.39M | 0.02% |
310,000
| – | – |
|
328
Medtronic
MDT
$119B
| $2.38M | 0.02% |
41,496
-90
| -0.2% | -$5.16K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.02% |
21,710
-4,825
| -18% | -$521K |
|
330
Philip Morris
PM
$251B
| $2.33M | 0.02% |
26,705
-555
| -2% | -$48.4K |
|
331
Super Micro Computer
SMCI
$24B
| $2.25M | 0.02% |
1,310,000
| – | – |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.02% |
35,500
-5,200
| -13% | -$329K |
|
333
Jacobs Solutions
J
$17.4B
| $2.22M | 0.02% |
42,550
-1,233
| -3% | -$64.2K |
|
334
Hilltop Holdings
HTH
$2.22B
| $2.12M | 0.02% |
91,468
| – | – |
|
335
Canadian National Railway
CNI
$60.3B
| $2.11M | 0.02% |
36,958
-2,064
| -5% | -$118K |
|
336
Estee Lauder
EL
$32.1B
| $2.04M | 0.02% |
27,109
-1,500
| -5% | -$113K |
|
337
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.02% |
107,393
-2,935
| -3% | -$52.9K |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $1.89M | 0.02% |
118,847
+2,315
| +2% | +$36.8K |
|
339
F5
FFIV
$18.1B
| $1.88M | 0.02% |
20,735
-1,920
| -8% | -$174K |
|
340
Celanese
CE
$5.34B
| $1.86M | 0.02% |
33,700
-2,700
| -7% | -$149K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
27,845
-11,595
| -29% | -$739K |
|
|
CJES
342
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.77M | 0.01% |
76,600
-2,000
| -3% | -$46.2K |
|
343
Texas Instruments
TXN
$171B
| $1.76M | 0.01% |
40,100
-2,680
| -6% | -$118K |
|
344
Henry Schein
HSIC
$8.42B
| $1.7M | 0.01% |
37,880
-3,978
| -10% | -$178K |
|
345
iShares China Large-Cap ETF
FXI
$6.65B
| $1.68M | 0.01% |
43,727
-3,595
| -8% | -$138K |
|
346
Mistras Group
MG
$307M
| $1.67M | 0.01% |
79,810
| – | – |
|
|
SLTM
347
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.61M | 0.01% |
546,100
| – | – |
|
|
HEES
348
DELISTED
H&E Equipment Services
HEES
| $1.52M | 0.01% |
51,125
-22,115
| -30% | -$655K |
|
349
UnitedHealth
UNH
$286B
| $1.51M | 0.01% |
20,052
-7,915
| -28% | -$596K |
|
350
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.42M | 0.01% |
37,904
-4,755
| -11% | -$178K |
|