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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$141B
| $831K | 0.01% |
10,847
-3,433
| -24% | -$263K |
|
402
Vanguard S&P 500 ETF
VOO
$729B
| $827K | 0.01% |
4,887
-2,601
| -35% | -$440K |
|
|
ROSE
403
DELISTED
ROSETTA RESOURCES INC
ROSE
| $824K | 0.01% |
17,150
-15,720
| -48% | -$755K |
|
404
Wabtec
WAB
$32.3B
| $820K | 0.01% |
11,045
-1,445
| -12% | -$107K |
|
405
Wynn Resorts
WYNN
$12.6B
| $816K | 0.01% |
4,200
| – | – |
|
406
Capri Holdings
CPRI
$2.41B
| $815K | 0.01% |
+10,035
| New | +$815K |
|
|
TIBX
407
DELISTED
TIBCO SOFTWARE INC
TIBX
| $814K | 0.01% |
36,205
-2,090
| -5% | -$47K |
|
408
Plains All American Pipeline
PAA
$12.1B
| $768K | 0.01% |
14,832
-4,500
| -23% | -$233K |
|
409
iShares Select Dividend ETF
DVY
$20.7B
| $767K | 0.01% |
10,750
-250
| -2% | -$17.8K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $762K | 0.01% |
18,233
-1,170
| -6% | -$48.9K |
|
411
Sonoco
SON
$4.54B
| $759K | 0.01% |
18,196
-400
| -2% | -$16.7K |
|
|
MGIC
412
Magic Software Enterprises
MGIC
$982M
| $746K | 0.01% |
104,000
| – | – |
|
413
Monster Beverage
MNST
$61.4B
| $733K | 0.01% |
64,920
-1,200
| -2% | -$13.5K |
|
|
KMR
414
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $724K | 0.01% |
10,236
-3,039
| -23% | -$215K |
|
415
Agilent Technologies
A
$35.8B
| $719K | 0.01% |
17,580
-559
| -3% | -$22.9K |
|
|
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $708K | 0.01% |
10,700
+500
| +5% | +$33.1K |
|
417
Hershey
HSY
$38.1B
| $702K | 0.01% |
7,215
-14,550
| -67% | -$1.42M |
|
418
Brinker International
EAT
$6.91B
| $689K | 0.01% |
14,861
| – | – |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $688K | 0.01% |
8,415
-1,100
| -12% | -$89.9K |
|
420
DallasNews
DALN
$79.2M
| $672K | 0.01% |
22,500
| – | – |
|
421
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $670K | 0.01% |
6,100
| – | – |
|
422
McKesson
MCK
$87.5B
| $662K | 0.01% |
4,104
-18,010
| -81% | -$2.91M |
|
423
Mastercard
MA
$531B
| $652K | 0.01% |
7,800
-8,700
| -53% | -$727K |
|
|
EQM
424
DELISTED
EQM Midstream Partners, LP
EQM
| $641K | 0.01% |
10,900
-5,100
| -32% | -$300K |
|
425
Visa
V
$669B
| $639K | 0.01% |
11,476
-32,640
| -74% | -$1.82M |
|