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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-12,322
| Closed | -$899K |
|
627
Johnson Controls International
JCI
$69.5B
| – | – |
-11,269
| Closed | -$490K |
|
628
Kaiser Aluminum
KALU
$1.25B
| – | – |
-14,425
| Closed | -$1.03M |
|
629
KBR
KBR
$6.4B
| – | – |
-39,500
| Closed | -$1.29M |
|
630
Kimco Realty
KIM
$15.4B
| – | – |
-50,000
| Closed | -$1.01M |
|
631
KLA
KLAC
$119B
| – | – |
-15,500
| Closed | -$943K |
|
632
Loews
L
$20B
| – | – |
-8,378
| Closed | -$392K |
|
633
Lear
LEA
$5.91B
| – | – |
-5,900
| Closed | -$422K |
|
634
Lincoln Electric
LECO
$13.5B
| – | – |
-6,500
| Closed | -$433K |
|
635
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-7,000
| Closed | -$226K |
|
636
Marathon Petroleum
MPC
$54.8B
| – | – |
-14,250
| Closed | -$458K |
|
637
M&T Bank
MTB
$31.2B
| – | – |
-2,700
| Closed | -$302K |
|
638
Nike
NKE
$109B
| – | – |
-40,120
| Closed | -$1.46M |
|
639
Novartis
NVS
$251B
| – | – |
-8,916
| Closed | -$613K |
|
640
Newell Brands
NWL
$2.68B
| – | – |
-21,750
| Closed | -$598K |
|
641
Oceaneering
OII
$2.41B
| – | – |
-8,165
| Closed | -$663K |
|
642
Olin
OLN
$2.9B
| – | – |
-21,200
| Closed | -$489K |
|
643
Oshkosh
OSK
$8.93B
| – | – |
-12,020
| Closed | -$589K |
|
644
Open Text
OTEX
$8.45B
| – | – |
-37,200
| Closed | -$694K |
|
645
Bank OZK
OZK
$5.9B
| – | – |
-20,600
| Closed | -$494K |
|
646
PENN Entertainment
PENN
$2.99B
| – | – |
-81,383
| Closed | -$1.02M |
|
647
PVH
PVH
$4.22B
| – | – |
-6,560
| Closed | -$779K |
|
648
Quanta Services
PWR
$55.5B
| – | – |
-10,500
| Closed | -$289K |
|
649
Ryder
R
$7.64B
| – | – |
-5,811
| Closed | -$347K |
|
650
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,100
| Closed | -$342K |
|