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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $52.7M | 0.42% |
1,758,024
+149,870
| +9% | +$4.49M |
|
|
77
Hexcel
HXL
$5.08B
| $52.6M | 0.42% |
1,178,095
-439,095
| -27% | -$19.6M |
|
78
Ciena
CIEN
$13.4B
| $52.1M | 0.42% |
2,175,185
-22,695
| -1% | -$543K |
|
|
ININ
79
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50.4M | 0.41% |
748,698
-24,990
| -3% | -$1.68M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.4% |
713,494
-33,927
| -5% | -$2.38M |
|
81
Chevron
CVX
$318B
| $49M | 0.39% |
391,894
-10,849
| -3% | -$1.36M |
|
|
CYBX
82
DELISTED
CYBERONICS INC
CYBX
| $48.3M | 0.39% |
738,365
-26,050
| -3% | -$1.7M |
|
83
Cinemark Holdings
CNK
$2.92B
| $47.3M | 0.38% |
1,417,880
-48,910
| -3% | -$1.63M |
|
84
ConocoPhillips
COP
$118B
| $46.9M | 0.38% |
664,258
-37,860
| -5% | -$2.67M |
|
85
Glacier Bancorp
GBCI
$5.79B
| $46.8M | 0.38% |
1,571,282
-46,710
| -3% | -$1.39M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.4M | 0.37% |
1,109,835
-74,610
| -6% | -$3.12M |
|
|
B
87
DELISTED
Barnes Group Inc.
B
| $45.6M | 0.37% |
1,190,610
+147,210
| +14% | +$5.64M |
|
88
Cadence Bank
CADE
$6.97B
| $45.5M | 0.37% |
1,790,821
-92,395
| -5% | -$2.35M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $44.6M | 0.36% |
654,966
-35,046
| -5% | -$2.39M |
|
90
Walmart
WMT
$793B
| $43.9M | 0.35% |
557,790
-27,322
| -5% | -$2.15M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $43.2M | 0.35% |
2,839,633
-576,551
| -17% | -$8.76M |
|
92
Dentsply Sirona
XRAY
$2.77B
| $42.8M | 0.35% |
882,441
-26,565
| -3% | -$1.29M |
|
93
Wolverine World Wide
WWW
$2.55B
| $42.5M | 0.34% |
1,250,562
+651,150
| +109% | +$1.76M |
|
94
Commercial Metals
CMC
$6.36B
| $42.4M | 0.34% |
2,083,672
-77,956
| -4% | -$1.58M |
|
95
FirstCash
FCFS
$6.64B
| $42.1M | 0.34% |
681,211
+92,105
| +16% | +$5.7M |
|
96
Casey's General Stores
CASY
$18.6B
| $41.3M | 0.33% |
587,927
-41,565
| -7% | -$2.92M |
|
97
Liberty Media Series A
FWONA
$22.5B
| $41.2M | 0.33% |
281,754
-2,905
| -1% | -$425K |
|
|
ATHL
98
DELISTED
ATHLON ENERGY INC COM
ATHL
| $41.1M | 0.33% |
1,357,077
+495,205
| +57% | +$15M |
|
99
Pool Corp
POOL
$11.4B
| $40.7M | 0.33% |
700,615
+42,495
| +6% | +$2.47M |
|
100
Teledyne Technologies
TDY
$25.5B
| $40.6M | 0.33% |
441,570
+21,450
| +5% | +$1.97M |
|