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 | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$13B
| $1.05M | 0.01% |
25,725
-1,500
| -6% | -$61.1K |
|
|
SNAK
377
DELISTED
Inventure Foods, Inc.
SNAK
| $1.04M | 0.01% |
78,600
| – | – |
|
378
Clorox
CLX
$15.5B
| $1.04M | 0.01% |
+11,168
| New | +$1.04M |
|
379
Banc of California
BANC
$2.65B
| $1.04M | 0.01% |
+77,200
| New | +$1.04M |
|
380
Lincoln National
LNC
$7.98B
| $1.03M | 0.01% |
19,920
-16,000
| -45% | -$826K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.01% |
22,690
+100
| +0.4% | +$4.52K |
|
382
Aecom
ACM
$16.8B
| $1.02M | 0.01% |
34,515
-37,620
| -52% | -$1.11M |
|
|
APL
383
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $993K | 0.01% |
28,345
-800
| -3% | -$28K |
|
384
iShares MSCI EAFE ETF
EFA
$66.2B
| $982K | 0.01% |
14,632
-201
| -1% | -$13.5K |
|
|
OHAI
385
DELISTED
OHA Investment Corporation
OHAI
| $977K | 0.01% |
130,854
| – | – |
|
386
Zimmer Biomet
ZBH
$20.9B
| $975K | 0.01% |
10,774
-5,449
| -34% | -$493K |
|
|
CBI
387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $970K | 0.01% |
11,665
-8,515
| -42% | -$708K |
|
|
DNR
388
DELISTED
Denbury Resources, Inc.
DNR
| $962K | 0.01% |
58,580
-2,560
| -4% | -$42K |
|
389
Caterpillar
CAT
$198B
| $960K | 0.01% |
10,574
+2,669
| +34% | +$242K |
|
390
SPDR S&P 500 ETF Trust
SPY
$660B
| $958K | 0.01% |
5,189
-2,930
| -36% | -$541K |
|
391
Mohawk Industries
MHK
$8.65B
| $923K | 0.01% |
6,200
-1,335
| -18% | -$199K |
|
392
Main Street Capital
MAIN
$5.95B
| $915K | 0.01% |
28,000
| – | – |
|
|
YHOO
393
DELISTED
Yahoo Inc
YHOO
| $907K | 0.01% |
22,432
| – | – |
|
394
Fiserv
FI
$73.4B
| $903K | 0.01% |
30,600
+180
| +0.6% | +$5.31K |
|
395
Meta Platforms (Facebook)
META
$1.89T
| $902K | 0.01% |
+16,500
| New | +$902K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $891K | 0.01% |
12,500
-85
| -0.7% | -$6.06K |
|
|
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $887K | 0.01% |
15,760
-26,890
| -63% | -$1.51M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | 0.01% |
47
| – | – |
|
399
CSX Corp
CSX
$60.6B
| $857K | 0.01% |
89,400
-50,280
| -36% | -$482K |
|
400
Stratasys
SSYS
$871M
| $835K | 0.01% |
6,200
| – | – |
|