Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$12.4B
(+6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
114
Reduced
327
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $68.9M | 0.56% |
1,199,762
+42,732
| +4% | +$2.45M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $68.3M | 0.55% |
923,423
-35,075
| -4% | -$2.59M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $68.1M | 0.55% |
2,127,834
-15,043
| -0.7% | -$482K |
|
54
Microsoft
MSFT
$3.76T
| $66.2M | 0.53% |
1,769,115
-103,140
| -6% | -$3.86M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $66.1M | 0.53% |
661,577
-2,868
| -0.4% | -$287K |
|
56
ACI Worldwide
ACIW
$5.07B
| $65.9M | 0.53% |
1,014,030
-39,645
| -4% | -$2.58M |
|
57
Schlumberger
SLB
$52.2B
| $65.5M | 0.53% |
726,734
-12,454
| -2% | -$1.12M |
|
|
PETM
58
DELISTED
PETSMART INC
PETM
| $64.9M | 0.52% |
892,559
-31,270
| -3% | -$2.27M |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $64.7M | 0.52% |
2,628,738
-102,890
| -4% | -$2.53M |
|
60
LiveRamp
RAMP
$1.8B
| $63.5M | 0.51% |
1,718,160
-92,720
| -5% | -$3.43M |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $63M | 0.51% |
1,965,790
-486,180
| -20% | -$15.6M |
|
62
WESCO International
WCC
$10.6B
| $61.2M | 0.49% |
672,414
-24,270
| -3% | -$2.21M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $60.9M | 0.49% |
1,336,475
-68,200
| -5% | -$3.11M |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $60.7M | 0.49% |
1,648,589
+43,912
| +3% | +$1.62M |
|
65
Prosperity Bancshares
PB
$6.54B
| $60.4M | 0.49% |
952,110
+6,305
| +0.7% | +$400K |
|
66
Hancock Whitney
HWC
$5.28B
| $60M | 0.48% |
1,635,619
-135,985
| -8% | -$4.99M |
|
67
Belden
BDC
$5.03B
| $58.6M | 0.47% |
831,435
-15,375
| -2% | -$1.08M |
|
68
Middleby
MIDD
$6.87B
| $58.2M | 0.47% |
242,793
-76,155
| -24% | -$18.3M |
|
69
Revvity
RVTY
$9.68B
| $57.2M | 0.46% |
1,386,148
+119,504
| +9% | +$4.93M |
|
70
Amgen
AMGN
$153B
| $57M | 0.46% |
499,771
-16,039
| -3% | -$1.83M |
|
71
NetApp
NTAP
$23.2B
| $56.6M | 0.46% |
1,374,642
-56,980
| -4% | -$2.34M |
|
|
RAVN
72
DELISTED
Raven Industries Inc
RAVN
| $56.5M | 0.46% |
1,373,534
-28,165
| -2% | -$1.16M |
|
|
MWIV
73
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $54.4M | 0.44% |
320,120
-50,695
| -14% | -$8.62M |
|
74
Home BancShares
HOMB
$5.81B
| $53.4M | 0.43% |
1,429,543
-40,972
| -3% | -$1.53M |
|
75
Texas Capital Bancshares
TCBI
$3.95B
| $52.9M | 0.43% |
850,284
-54,765
| -6% | -$3.41M |
|