Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
-$143M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
242
Closed
54

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97M
2
NKE icon
Nike
NKE
$31.9M
3
VWR
VWR Corporation
VWR
$13.6M
4
PVTB
PrivateBancorp Inc
PVTB
$12.7M
5
MSFT icon
Microsoft
MSFT
$12.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$95.5M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.6M
3
TMH
Team Health Holdings Inc
TMH
$23.7M
4
EAT icon
Brinker International
EAT
$22.5M
5
LSTR icon
Landstar System
LSTR
$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
551
DELISTED
VMware, Inc
VMW
– –
-5,025
Closed -$396K
CGRN
552
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-57,460
Closed -$20K
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,278
Closed -$127K
QUMU
554
DELISTED
Qumu Corp.
QUMU
– –
-12,160
Closed -$47K
LBY
555
DELISTED
Libbey, Inc.
LBY
– –
-126,600
Closed -$4.13M
BEL
556
DELISTED
Belmond Ltd.
BEL
– –
-1,236,382
Closed -$12.5M
HGT
557
DELISTED
Hugoton Royalty Trust
HGT
– –
-20,701
Closed -$61K
BBG
558
DELISTED
Bill Barrett Corp
BBG
– –
-21,000
Closed -$69K
HSNI
559
DELISTED
HSN, Inc.
HSNI
– –
-276,160
Closed -$15.8M
GUID
560
DELISTED
Guidance Software, Inc.
GUID
– –
-12,400
Closed -$75K
XCO
561
DELISTED
Exco Resources
XCO
– –
-19,039
Closed -$14K
SD
562
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,401
Closed -$6K
BEE
563
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,857,140
Closed -$25.6M
MWE
564
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-25,923
Closed -$1.11M
SIAL
565
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,830
Closed -$254K
CJES
566
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-54,300
Closed -$191K
MEMP
567
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-45,325
Closed -$218K
VNR
568
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-31,875
Closed -$242K
LSTR icon
569
Landstar System
LSTR
$4.53B
– –
-352,852
Closed -$22.4M
MNST icon
570
Monster Beverage
MNST
$61.4B
– –
-3,990
Closed -$539K
PIR
571
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-476,196
Closed -$3.29M
BT
572
DELISTED
BT Group plc (ADR)
BT
– –
-4,227
Closed -$269K
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