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 | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.01% |
22,590
-625
| -3% | -$31.4K |
|
|
APL
402
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.13M | 0.01% |
29,145
-1,800
| -6% | -$69.9K |
|
|
SLTM
403
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.13M | 0.01% |
+546,100
| New | +$1.13M |
|
|
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | 0.01% |
61,140
+910
| +2% | +$16.8K |
|
405
Starbucks
SBUX
$97.1B
| $1.11M | 0.01% |
28,878
-480
| -2% | -$18.5K |
|
406
Mastercard
MA
$528B
| $1.11M | 0.01% |
16,500
-400
| -2% | -$26.9K |
|
|
TWTC
407
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.09M | 0.01% |
36,400
+18,500
| +103% | +$552K |
|
408
Beasley Broadcasting Group
BBGI
$8.48M
| $1.09M | 0.01% |
6,250
| – | – |
|
409
IDEX
IEX
$12.4B
| $1.08M | 0.01% |
+16,500
| New | +$1.08M |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
39,430
+900
| +2% | +$24.4K |
|
411
TE Connectivity
TEL
$61.7B
| $1.07M | 0.01% |
20,592
+15,375
| +295% | +$796K |
|
412
SBA Communications
SBAC
$21.2B
| $1.06M | 0.01% |
13,225
-8,775
| -40% | -$706K |
|
413
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.01% |
8,182
-694
| -8% | -$89K |
|
414
Ashland
ASH
$2.51B
| $1.04M | 0.01% |
23,083
-204
| -0.9% | -$9.23K |
|
415
Gen Digital
GEN
$18.2B
| $1.04M | 0.01% |
41,950
| – | – |
|
416
Owens Corning
OC
$13B
| $1.03M | 0.01% |
27,225
-250
| -0.9% | -$9.5K |
|
417
Kaiser Aluminum
KALU
$1.25B
| $1.03M | 0.01% |
14,425
| – | – |
|
418
International Paper
IP
$25.7B
| $1.03M | 0.01% |
24,516
-15,157
| -38% | -$634K |
|
419
PENN Entertainment
PENN
$2.99B
| $1.02M | 0.01% |
81,383
+49,980
| +159% | +$626K |
|
420
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.01% |
19,332
| – | – |
|
|
VNR
421
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.01M | 0.01% |
36,112
-1,300
| -3% | -$36.4K |
|
422
Kimco Realty
KIM
$15.4B
| $1.01M | 0.01% |
50,000
+9,520
| +24% | +$192K |
|
423
T Rowe Price
TROW
$23.8B
| $1.01M | 0.01% |
14,015
-75
| -0.5% | -$5.39K |
|
|
RAX
424
DELISTED
Rackspace Hosting Inc
RAX
| $998K | 0.01% |
18,907
+701
| +4% | +$37K |
|
425
Flotek Industries
FTK
$336M
| $992K | 0.01% |
7,190
| – | – |
|