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 | |
|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$193M
| $1.83M | 0.02% |
+216,494
| New | +$1.83M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.02% |
32,444
| – | – |
|
|
ROSE
353
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | 0.02% |
32,870
+16,160
| +97% | +$880K |
|
354
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.02% |
22,850
-290
| -1% | -$22.6K |
|
355
Super Micro Computer
SMCI
$24B
| $1.77M | 0.02% |
1,310,000
| – | – |
|
356
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.02% |
+110,328
| New | +$1.77M |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $1.77M | 0.02% |
46,150
-700
| -1% | -$26.9K |
|
358
Dominion Energy
D
$49.7B
| $1.76M | 0.02% |
28,148
-1,162
| -4% | -$72.6K |
|
|
MSCC
359
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.02% |
72,550
-3,300
| -4% | -$80K |
|
360
iShares China Large-Cap ETF
FXI
$6.65B
| $1.76M | 0.02% |
47,322
-575
| -1% | -$21.3K |
|
361
Texas Instruments
TXN
$171B
| $1.72M | 0.01% |
42,780
-1,186
| -3% | -$47.8K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
116,532
-354,763
| -75% | -$5.2M |
|
363
Henry Schein
HSIC
$8.42B
| $1.7M | 0.01% |
41,858
| – | – |
|
364
Encompass Health
EHC
$12.6B
| $1.69M | 0.01% |
61,719
-9,804
| -14% | -$269K |
|
365
Hilltop Holdings
HTH
$2.22B
| $1.69M | 0.01% |
91,468
| – | – |
|
366
Macy's
M
$4.64B
| $1.67M | 0.01% |
38,561
+10
| +0% | +$433 |
|
367
Raymond James Financial
RJF
$33B
| $1.65M | 0.01% |
59,435
-5,061
| -8% | -$141K |
|
368
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.64M | 0.01% |
42,659
| – | – |
|
|
AGN
369
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.01% |
17,860
-495,705
| -97% | -$44.8M |
|
370
Flowserve
FLS
$7.22B
| $1.6M | 0.01% |
25,660
+8,560
| +50% | +$534K |
|
371
Kroger
KR
$44.8B
| $1.58M | 0.01% |
78,350
-22,000
| -22% | -$444K |
|
|
CJES
372
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.58M | 0.01% |
78,600
-52,400
| -40% | -$1.05M |
|
373
Lincoln National
LNC
$7.98B
| $1.51M | 0.01% |
35,920
-130
| -0.4% | -$5.46K |
|
374
Nike
NKE
$109B
| $1.46M | 0.01% |
40,120
| – | – |
|
375
Toyota
TM
$260B
| $1.41M | 0.01% |
11,000
| – | – |
|