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 | |
|---|---|---|---|---|---|---|
|
RAX
451
DELISTED
Rackspace Hosting Inc
RAX
| $422K | ﹤0.01% |
10,787
-8,120
| -43% | -$318K |
|
452
Technology Select Sector SPDR Fund
XLK
$84.7B
| $421K | ﹤0.01% |
11,793
| – | – |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $413K | ﹤0.01% |
6,184
-994
| -14% | -$66.4K |
|
454
Fortinet
FTNT
$61.2B
| $411K | ﹤0.01% |
107,400
-2,000
| -2% | -$7.65K |
|
|
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | ﹤0.01% |
5,750
-1,150
| -17% | -$81.6K |
|
456
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $403K | ﹤0.01% |
31,234
| – | – |
|
457
PPG Industries
PPG
$24.7B
| $393K | ﹤0.01% |
4,140
-1,200
| -22% | -$114K |
|
458
FirstEnergy
FE
$25B
| $392K | ﹤0.01% |
11,900
-2,765
| -19% | -$91.1K |
|
|
WPZ
459
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $390K | ﹤0.01% |
8,142
-3,370
| -29% | -$161K |
|
460
Dominion Energy
D
$50.2B
| $382K | ﹤0.01% |
5,903
-22,245
| -79% | -$1.44M |
|
|
LINE
461
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $369K | ﹤0.01% |
12,000
| – | – |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $364K | ﹤0.01% |
3,850
-7,500
| -66% | -$709K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $363K | ﹤0.01% |
6,100
-2,670
| -30% | -$159K |
|
464
Vanguard Total Bond Market
BND
$135B
| $357K | ﹤0.01% |
4,460
-1,630
| -27% | -$130K |
|
465
GSK
GSK
$82.1B
| $348K | ﹤0.01% |
5,209
-29,430
| -85% | -$1.97M |
|
466
TE Connectivity
TEL
$61.7B
| $345K | ﹤0.01% |
6,262
-14,330
| -70% | -$790K |
|
467
Kinder Morgan
KMI
$59.2B
| $339K | ﹤0.01% |
9,430
-3,875
| -29% | -$139K |
|
468
Idexx Laboratories
IDXX
$52.5B
| $319K | ﹤0.01% |
6,004
-3,480
| -37% | -$185K |
|
469
iShares Core US Aggregate Bond ETF
AGG
$132B
| $316K | ﹤0.01% |
2,972
-490
| -14% | -$52.1K |
|
470
Lazard
LAZ
$5.21B
| $311K | ﹤0.01% |
6,862
-395
| -5% | -$17.9K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $306K | ﹤0.01% |
5,500
| – | – |
|
472
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $300K | ﹤0.01% |
5,404
| – | – |
|
473
Paychex
PAYX
$48.3B
| $283K | ﹤0.01% |
6,224
-12,600
| -67% | -$573K |
|
474
Corning
GLW
$62B
| $275K | ﹤0.01% |
+15,408
| New | +$275K |
|
475
Southwest Airlines
LUV
$16.3B
| $274K | ﹤0.01% |
14,552
-1,249
| -8% | -$23.5K |
|