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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$110B
| $272K | ﹤0.01% |
2,628
-219
| -8% | -$22.7K |
|
|
CLC
477
DELISTED
Clarcor
CLC
| $271K | ﹤0.01% |
4,205
-100
| -2% | -$6.45K |
|
478
Energy Select Sector SPDR Fund
XLE
$26.6B
| $267K | ﹤0.01% |
3,013
| – | – |
|
479
Simon Property Group
SPG
$58.6B
| $260K | ﹤0.01% |
1,816
-3,826
| -68% | -$548K |
|
|
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260K | ﹤0.01% |
965
-395
| -29% | -$106K |
|
481
iShares S&P 100 ETF
OEF
$22.3B
| $257K | ﹤0.01% |
3,125
-1,050
| -25% | -$86.4K |
|
|
USMD
482
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $253K | ﹤0.01% |
12,563
| – | – |
|
|
HGT
483
DELISTED
Hugoton Royalty Trust
HGT
| $245K | ﹤0.01% |
32,701
+2,000
| +7% | +$15K |
|
|
AMJ
484
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | ﹤0.01% |
5,275
-200
| -4% | -$9.25K |
|
485
NextEra Energy, Inc.
NEE
$144B
| $241K | ﹤0.01% |
11,264
-14,800
| -57% | -$317K |
|
|
PBT
486
Permian Basin Royalty Trust
PBT
$846M
| $238K | ﹤0.01% |
18,500
| – | – |
|
|
WIN
487
DELISTED
Windstream Holdings Inc
WIN
| $238K | ﹤0.01% |
3,810
-319
| -8% | -$19.9K |
|
488
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | ﹤0.01% |
2,100
-3,800
| -64% | -$420K |
|
489
Aon
AON
$79B
| $231K | ﹤0.01% |
2,750
-2,150
| -44% | -$181K |
|
|
EEP
490
DELISTED
Enbridge Energy Partners
EEP
| $224K | ﹤0.01% |
7,500
-6,500
| -46% | -$194K |
|
491
Globe Life
GL
$11.4B
| $223K | ﹤0.01% |
4,289
-600
| -12% | -$31.2K |
|
492
Duke Energy
DUK
$93.6B
| $222K | ﹤0.01% |
3,222
-36,069
| -92% | -$2.49M |
|
|
ADT
493
DELISTED
ADT CORP
ADT
| $218K | ﹤0.01% |
+5,389
| New | +$218K |
|
494
Eastman Chemical
EMN
$7.76B
| $214K | ﹤0.01% |
2,650
-20,200
| -88% | -$1.63M |
|
495
Old Dominion Freight Line
ODFL
$31.2B
| $212K | ﹤0.01% |
12,000
-25,845
| -68% | -$457K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.94B
| $212K | ﹤0.01% |
5,417
-1,509
| -22% | -$59.1K |
|
|
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
11,000
-700
| -6% | -$13.4K |
|
|
JTP
498
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $207K | ﹤0.01% |
26,927
| – | – |
|
499
American Electric Power
AEP
$58B
| $205K | ﹤0.01% |
+4,388
| New | +$205K |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $204K | ﹤0.01% |
5,530
-395
| -7% | -$14.6K |
|