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 | 14.31% |
| 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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.53B
| – | – |
-6,816
| Closed | -$304K |
|
577
Boston Properties
BXP
$12.2B
| – | – |
-1,900
| Closed | -$203K |
|
578
CACI
CACI
$10.4B
| – | – |
-4,600
| Closed | -$318K |
|
579
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,500
| Closed | -$520K |
|
580
Carnival Corp
CCL
$42.8B
| – | – |
-56,283
| Closed | -$1.84M |
|
581
Cadence Design Systems
CDNS
$95.6B
| – | – |
-49,400
| Closed | -$667K |
|
582
Civitas Resources
CIVI
$3.19B
| – | – |
-149
| Closed | -$803K |
|
583
Core Laboratories
CLB
$592M
| – | – |
-4,750
| Closed | -$804K |
|
584
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-91,650
| Closed | -$786K |
|
585
Compass Minerals
CMP
$784M
| – | – |
-9,700
| Closed | -$740K |
|
586
Cencora
COR
$56.7B
| – | – |
-11,100
| Closed | -$678K |
|
587
Campbell Soup
CPB
$10.1B
| – | – |
-9,200
| Closed | -$375K |
|
588
Camden Property Trust
CPT
$11.9B
| – | – |
-6,200
| Closed | -$381K |
|
589
Comstock Resources
CRK
$4.66B
| – | – |
-30,000
| Closed | -$2.39M |
|
590
Salesforce
CRM
$239B
| – | – |
-5,172
| Closed | -$268K |
|
|
CRT
591
Cross Timbers Royalty Trust
CRT
$52.2M
| – | – |
-9,000
| Closed | -$264K |
|
592
Cintas
CTAS
$82.4B
| – | – |
-38,800
| Closed | -$497K |
|
593
CoreCivic
CXW
$2.11B
| – | – |
-14,987
| Closed | -$518K |
|
594
Donaldson
DCI
$9.44B
| – | – |
-9,707
| Closed | -$370K |
|
595
Diageo
DEO
$61.3B
| – | – |
-1,699
| Closed | -$216K |
|
596
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,605
| Closed | -$459K |
|
597
Encompass Health
EHC
$12.6B
| – | – |
-61,719
| Closed | -$1.69M |
|
598
Elevance Health
ELV
$70.6B
| – | – |
-10,250
| Closed | -$857K |
|
599
Equinix
EQIX
$75.7B
| – | – |
-10,200
| Closed | -$1.87M |
|
600
Equity Residential
EQR
$25.5B
| – | – |
-22,300
| Closed | -$1.2M |
|