Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
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 | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $65.2M | 0.56% |
664,445
+14,810
| +2% | +$1.45M |
|
52
JPMorgan Chase
JPM
$824B
| $65.1M | 0.56% |
1,259,676
-48,060
| -4% | -$2.48M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $65M | 0.56% |
958,498
+40,060
| +4% | +$2.72M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $63.8M | 0.55% |
3,416,184
-127,445
| -4% | -$2.38M |
|
55
Hexcel
HXL
$5.08B
| $62.7M | 0.54% |
1,617,190
-20,657
| -1% | -$801K |
|
56
Microsoft
MSFT
$3.76T
| $62.3M | 0.53% |
1,872,255
+25,529
| +1% | +$850K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $62.2M | 0.53% |
1,157,030
+34,120
| +3% | +$1.84M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $61.6M | 0.53% |
2,451,970
-29,280
| -1% | -$736K |
|
59
NetApp
NTAP
$23.2B
| $61M | 0.52% |
1,431,622
+38,105
| +3% | +$1.62M |
|
60
GE Aerospace
GE
$293B
| $60.9M | 0.52% |
2,548,206
-13,142
| -0.5% | -$314K |
|
61
Prosperity Bancshares
PB
$6.54B
| $58.5M | 0.5% |
945,805
-21,265
| -2% | -$1.32M |
|
62
Amgen
AMGN
$153B
| $57.7M | 0.5% |
515,810
+67,939
| +15% | +$7.6M |
|
63
Akamai
AKAM
$11.1B
| $57.4M | 0.49% |
1,110,851
+235,950
| +27% | +$12.2M |
|
64
CVS Health
CVS
$93B
| $57M | 0.49% |
1,004,350
-16,429
| -2% | -$932K |
|
65
ACI Worldwide
ACIW
$5.07B
| $57M | 0.49% |
1,053,675
+14,110
| +1% | +$763K |
|
66
Hancock Whitney
HWC
$5.28B
| $55.6M | 0.48% |
1,771,604
-7,400
| -0.4% | -$232K |
|
|
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $55.4M | 0.48% |
370,815
-2,425
| -0.6% | -$362K |
|
68
Ciena
CIEN
$13.4B
| $55M | 0.47% |
2,197,880
-55,730
| -2% | -$1.39M |
|
69
Belden
BDC
$5.03B
| $54.2M | 0.47% |
846,810
-21,120
| -2% | -$1.35M |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $53.8M | 0.46% |
2,731,628
-52,231
| -2% | -$1.03M |
|
71
WESCO International
WCC
$10.6B
| $53.3M | 0.46% |
696,684
-23,919
| -3% | -$1.83M |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $53.3M | 0.46% |
1,404,675
-6,735
| -0.5% | -$256K |
|
73
Chord Energy
CHRD
$6.12B
| $52.1M | 0.45% |
1,060,245
+10,785
| +1% | +$530K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $52M | 0.45% |
1,604,677
+94,140
| +6% | +$3.05M |
|
75
LiveRamp
RAMP
$1.8B
| $51.4M | 0.44% |
1,810,880
-24,675
| -1% | -$701K |
|