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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.9B
| – | – |
-1,800
| Closed | -$297K |
|
652
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,850
| Closed | -$208K |
|
653
Rayonier
RYN
$4.12B
| – | – |
-6,473
| Closed | -$256K |
|
|
654
Sonic Automotive
SAH
$2.84B
| – | – |
-1,046,010
| Closed | -$24.9M |
|
655
J.M. Smucker
SJM
$12B
| – | – |
-3,150
| Closed | -$331K |
|
656
Semtech
SMTC
$5.26B
| – | – |
-22,200
| Closed | -$666K |
|
657
Snap-on
SNA
$17.1B
| – | – |
-3,465
| Closed | -$345K |
|
658
Synopsys
SNPS
$111B
| – | – |
-16,200
| Closed | -$611K |
|
659
Spirit AeroSystems
SPR
$4.8B
| – | – |
-34,390
| Closed | -$834K |
|
660
Sempra
SRE
$52.9B
| – | – |
-6,320
| Closed | -$270K |
|
661
State Street
STT
$32B
| – | – |
-4,500
| Closed | -$296K |
|
662
Stryker
SYK
$150B
| – | – |
-5,600
| Closed | -$379K |
|
663
TransDigm Group
TDG
$71.6B
| – | – |
-3,410
| Closed | -$473K |
|
664
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-84,767
| Closed | -$3.2M |
|
665
Hanover Insurance
THG
$6.35B
| – | – |
-14,000
| Closed | -$774K |
|
666
Toyota
TM
$260B
| – | – |
-11,000
| Closed | -$1.41M |
|
667
Targa Resources
TRGP
$34.9B
| – | – |
-7,570
| Closed | -$552K |
|
668
Trinity Industries
TRN
$2.31B
| – | – |
-25,558
| Closed | -$417K |
|
669
Tyson Foods
TSN
$20B
| – | – |
-46,230
| Closed | -$1.31M |
|
670
Toro Company
TTC
$7.99B
| – | – |
-7,680
| Closed | -$209K |
|
671
UMB Financial
UMBF
$9.45B
| – | – |
-6,050
| Closed | -$329K |
|
672
United Therapeutics
UTHR
$18.1B
| – | – |
-3,500
| Closed | -$276K |
|
|
VRE
673
Veris Residential
VRE
$1.52B
| – | – |
-9,400
| Closed | -$206K |
|
674
Vital Energy
VTLE
$635M
| – | – |
-1,650
| Closed | -$979K |
|
675
Ventas
VTR
$30.9B
| – | – |
-11,839
| Closed | -$831K |
|