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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $1.35M | 0.01% |
6,429
-761
| -11% | -$160K |
|
352
Vulcan Materials
VMC
$39B
| $1.34M | 0.01% |
22,500
-15,000
| -40% | -$891K |
|
353
Avery Dennison
AVY
$13.1B
| $1.34M | 0.01% |
26,600
-19,800
| -43% | -$994K |
|
354
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.33M | 0.01% |
24,418
-1,158
| -5% | -$63.2K |
|
355
Distribution Solutions Group
DSGR
$1.48B
| $1.27M | 0.01% |
207,900
+16,618
| +9% | +$102K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $1.27M | 0.01% |
14,015
-3,818
| -21% | -$346K |
|
357
Kroger
KR
$44.8B
| $1.25M | 0.01% |
63,200
-15,150
| -19% | -$299K |
|
358
Sysco
SYY
$39.4B
| $1.24M | 0.01% |
34,456
-1,400
| -4% | -$50.5K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
10,690
+8,515
| +391% | +$989K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
24,532
-7,912
| -24% | -$399K |
|
361
Nabors Industries
NBR
$560M
| $1.23M | 0.01% |
1,448
-192
| -12% | -$163K |
|
362
SBA Communications
SBAC
$21.2B
| $1.23M | 0.01% |
13,650
+425
| +3% | +$38.2K |
|
|
ZIXI
363
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.01% |
268,000
| – | – |
|
364
Penske Automotive Group
PAG
$12.4B
| $1.22M | 0.01% |
25,780
-27,345
| -51% | -$1.29M |
|
365
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.01% |
10,337
+2,155
| +26% | +$250K |
|
366
T Rowe Price
TROW
$23.8B
| $1.19M | 0.01% |
14,150
+135
| +1% | +$11.3K |
|
367
Masco
MAS
$15.9B
| $1.18M | 0.01% |
59,176
-172,578
| -74% | -$3.45M |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
20,331
| – | – |
|
369
Macy's
M
$4.64B
| $1.17M | 0.01% |
21,991
-16,570
| -43% | -$885K |
|
370
Target
TGT
$42.3B
| $1.12M | 0.01% |
17,650
-247
| -1% | -$15.6K |
|
371
L3Harris
LHX
$51B
| $1.11M | 0.01% |
15,919
-15,160
| -49% | -$1.06M |
|
372
Beasley Broadcasting Group
BBGI
$8.48M
| $1.09M | 0.01% |
6,250
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
12,040
-11,300
| -48% | -$1.01M |
|
374
Starbucks
SBUX
$97.1B
| $1.06M | 0.01% |
26,994
-1,884
| -7% | -$73.8K |
|
|
VNR
375
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.06M | 0.01% |
35,737
-375
| -1% | -$11.1K |
|