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 | |
|---|---|---|---|---|---|---|
|
YHOO
476
DELISTED
Yahoo Inc
YHOO
| $744K | 0.01% |
22,432
+2,000
| +10% | +$66.3K |
|
477
Compass Minerals
CMP
$784M
| $740K | 0.01% |
9,700
-11,950
| -55% | -$912K |
|
|
MWE
478
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $737K | 0.01% |
10,200
+50
| +0.5% | +$3.61K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $732K | 0.01% |
6,300
+2,300
| +58% | +$267K |
|
480
iShares Select Dividend ETF
DVY
$20.8B
| $730K | 0.01% |
11,000
+1,150
| +12% | +$76.3K |
|
481
Harley-Davidson
HOG
$3.67B
| $727K | 0.01% |
11,310
+20
| +0.2% | +$1.29K |
|
482
Sonoco
SON
$4.56B
| $724K | 0.01% |
18,596
+200
| +1% | +$7.79K |
|
|
MGIC
483
Magic Software Enterprises
MGIC
$964M
| $716K | 0.01% |
104,000
| – | – |
|
484
DallasNews
DALN
$79.5M
| $707K | 0.01% |
+22,500
| New | +$707K |
|
485
Open Text
OTEX
$8.45B
| $694K | 0.01% |
37,200
| – | – |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $688K | 0.01% |
11,040
-1,420
| -11% | -$88.5K |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $682K | 0.01% |
18,737
-21,905
| -54% | -$797K |
|
488
Cencora
COR
$56.7B
| $678K | 0.01% |
11,100
-4,800
| -30% | -$293K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $667K | 0.01% |
49,400
+7,680
| +18% | +$104K |
|
490
Semtech
SMTC
$5.26B
| $666K | 0.01% |
22,200
-2,700
| -11% | -$81K |
|
491
Agilent Technologies
A
$36.5B
| $665K | 0.01% |
18,139
| – | – |
|
492
Wynn Resorts
WYNN
$12.6B
| $664K | 0.01% |
4,200
| – | – |
|
493
Oceaneering
OII
$2.41B
| $663K | 0.01% |
8,165
-9,795
| -55% | -$795K |
|
494
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $661K | 0.01% |
6,100
| – | – |
|
495
Caterpillar
CAT
$198B
| $659K | 0.01% |
7,905
-2,991
| -27% | -$249K |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $653K | 0.01% |
18,725
-40
| -0.2% | -$1.4K |
|
497
Ziff Davis
ZD
$1.56B
| $652K | 0.01% |
15,134
-4,715
| -24% | -$203K |
|
498
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.01% |
5,900
| – | – |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $649K | 0.01% |
9,955
| – | – |
|
|
SRCI
500
DELISTED
SRC Energy Inc
SRCI
| $639K | 0.01% |
+65,500
| New | +$639K |
|