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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $605K | ﹤0.01% |
10,200
-160
| -2% | -$9.49K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $603K | ﹤0.01% |
17,075
-1,650
| -9% | -$58.3K |
|
428
Imperial Oil
IMO
$44.5B
| $575K | ﹤0.01% |
+13,000
| New | +$575K |
|
429
Bristol-Myers Squibb
BMY
$95.1B
| $562K | ﹤0.01% |
10,581
-8,547
| -45% | -$454K |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $559K | ﹤0.01% |
4,800
-8,750
| -65% | -$1.02M |
|
|
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
| $555K | ﹤0.01% |
14,700
-10,200
| -41% | -$385K |
|
432
Charles Schwab
SCHW
$170B
| $551K | ﹤0.01% |
21,199
-41,590
| -66% | -$1.08M |
|
433
TechnipFMC
FTI
$16.1B
| $539K | ﹤0.01% |
13,888
-14,805
| -52% | -$575K |
|
434
Suburban Propane Partners
SPH
$1.2B
| $535K | ﹤0.01% |
11,411
-5,000
| -30% | -$234K |
|
435
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $531K | ﹤0.01% |
+14,172
| New | +$531K |
|
436
Phillips 66
PSX
$52.6B
| $531K | ﹤0.01% |
6,885
-9,252
| -57% | -$714K |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $528K | ﹤0.01% |
13,437
-5,300
| -28% | -$208K |
|
438
Iron Mountain
IRM
$27.3B
| $521K | ﹤0.01% |
+18,578
| New | +$521K |
|
|
CET
439
Central Securities Corp
CET
$1.45B
| $518K | ﹤0.01% |
23,854
| – | – |
|
|
SBR
440
Sabine Royalty Trust
SBR
$1.08B
| $515K | ﹤0.01% |
10,179
-300
| -3% | -$15.2K |
|
441
Baxter International
BAX
$12.4B
| $500K | ﹤0.01% |
13,229
-2,578
| -16% | -$97.4K |
|
442
Altria Group
MO
$110B
| $499K | ﹤0.01% |
12,997
-4,068
| -24% | -$156K |
|
|
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $478K | ﹤0.01% |
+21,765
| New | +$478K |
|
444
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $476K | ﹤0.01% |
9,108
-581
| -6% | -$30.4K |
|
|
QLTY
445
DELISTED
QUALITY DISTR INC FLA
QLTY
| $475K | ﹤0.01% |
37,050
-12,350
| -25% | -$158K |
|
446
DuPont de Nemours
DD
$32.6B
| $465K | ﹤0.01% |
5,193
-11,525
| -69% | -$1.03M |
|
|
WFT
447
DELISTED
Weatherford International plc
WFT
| $465K | ﹤0.01% |
30,000
+6,000
| +25% | +$93K |
|
|
CEI
448
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$564K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $433K | ﹤0.01% |
6,084
-3,871
| -39% | -$276K |
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $426K | ﹤0.01% |
9,920
+4,350
| +78% | +$187K |
|