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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.32B
| $261K | ﹤0.01% |
7,257
-313
| -4% | -$11.3K |
|
627
Alliant Energy
LNT
$16.6B
| $258K | ﹤0.01% |
10,400
| – | – |
|
|
WIN
628
DELISTED
Windstream Holdings Inc
WIN
| $258K | ﹤0.01% |
4,129
| – | – |
|
629
Rayonier
RYN
$4.12B
| $256K | ﹤0.01% |
6,473
| – | – |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $251K | ﹤0.01% |
+2,175
| New | +$251K |
|
631
Energy Select Sector SPDR Fund
XLE
$26.7B
| $250K | ﹤0.01% |
3,013
-290
| -9% | -$24.1K |
|
|
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
| $245K | ﹤0.01% |
11,300
-18,500
| -62% | -$401K |
|
|
AMJ
633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | ﹤0.01% |
5,475
+200
| +4% | +$8.91K |
|
634
Pediatrix Medical
MD
$1.49B
| $241K | ﹤0.01% |
4,800
| – | – |
|
|
CLC
635
DELISTED
Clarcor
CLC
| $239K | ﹤0.01% |
4,305
-209,685
| -98% | -$11.6M |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $238K | ﹤0.01% |
10,500
| – | – |
|
637
Globe Life
GL
$11.3B
| $236K | ﹤0.01% |
4,889
-253
| -5% | -$12.2K |
|
638
Gartner
IT
$18.6B
| $236K | ﹤0.01% |
3,940
-6,900
| -64% | -$413K |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | ﹤0.01% |
6,500
-9,230
| -59% | -$331K |
|
640
Hormel Foods
HRL
$14.1B
| $232K | ﹤0.01% |
11,000
| – | – |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | ﹤0.01% |
13,900
| – | – |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $232K | ﹤0.01% |
+7,820
| New | +$232K |
|
643
Southwest Airlines
LUV
$16.5B
| $230K | ﹤0.01% |
15,801
+638
| +4% | +$9.29K |
|
|
HGT
644
DELISTED
Hugoton Royalty Trust
HGT
| $230K | ﹤0.01% |
30,701
-15,000
| -33% | -$112K |
|
645
McCormick & Company Non-Voting
MKC
$19B
| $226K | ﹤0.01% |
7,000
-22,780
| -76% | -$735K |
|
646
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | ﹤0.01% |
5,925
| – | – |
|
647
Graco
GGG
$14.2B
| $222K | ﹤0.01% |
9,000
-21,300
| -70% | -$525K |
|
648
Diageo
DEO
$61.3B
| $216K | ﹤0.01% |
+1,699
| New | +$216K |
|
649
Toro Company
TTC
$8.06B
| $209K | ﹤0.01% |
+7,680
| New | +$209K |
|
650
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $208K | ﹤0.01% |
2,850
| – | – |
|