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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| – | – |
-42,800
| Closed | -$1.35M |
|
602
Exelon
EXC
$43.9B
| – | – |
-38,134
| Closed | -$806K |
|
603
Ford
F
$46.7B
| – | – |
-11,303
| Closed | -$191K |
|
604
Fastenal
FAST
$55.1B
| – | – |
-75,200
| Closed | -$945K |
|
605
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-13,249
| Closed | -$471K |
|
606
Fair Isaac
FICO
$36.8B
| – | – |
-14,200
| Closed | -$785K |
|
607
Foot Locker
FL
$2.29B
| – | – |
-11,313
| Closed | -$384K |
|
608
Flowserve
FLS
$7.22B
| – | – |
-25,660
| Closed | -$1.6M |
|
609
Fidelity National Financial
FNF
$16.5B
| – | – |
-39,602
| Closed | -$601K |
|
610
Flotek Industries
FTK
$336M
| – | – |
-7,190
| Closed | -$992K |
|
611
Gen Digital
GEN
$18.2B
| – | – |
-41,950
| Closed | -$1.04M |
|
612
Graco
GGG
$14.2B
| – | – |
-9,000
| Closed | -$222K |
|
613
Genuine Parts
GPC
$19.4B
| – | – |
-3,950
| Closed | -$320K |
|
614
W.W. Grainger
GWW
$47.5B
| – | – |
-1,226
| Closed | -$321K |
|
615
Harley-Davidson
HOG
$3.67B
| – | – |
-11,310
| Closed | -$727K |
|
616
Anywhere Real Estate
HOUS
$724M
| – | – |
-248,060
| Closed | -$10.7M |
|
617
Hormel Foods
HRL
$14.1B
| – | – |
-11,000
| Closed | -$232K |
|
618
IAC Inc
IAC
$2.98B
| – | – |
-82,057
| Closed | -$802K |
|
619
Idacorp
IDA
$6.77B
| – | – |
-8,000
| Closed | -$387K |
|
620
IDEX
IEX
$12.4B
| – | – |
-16,500
| Closed | -$1.08M |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-10,730
| Closed | -$203K |
|
622
Ingredion
INGR
$8.24B
| – | – |
-8,900
| Closed | -$589K |
|
623
International Paper
IP
$25.7B
| – | – |
-24,516
| Closed | -$1.03M |
|
624
Gartner
IT
$18.6B
| – | – |
-3,940
| Closed | -$236K |
|
625
ITT
ITT
$13.3B
| – | – |
-9,900
| Closed | -$356K |
|