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 | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.35B
| $40.3M | 0.33% |
1,141,325
+44,245
| +4% | +$1.56M |
|
102
DexCom
DXCM
$30.9B
| $40.1M | 0.32% |
1,133,510
-39,980
| -3% | -$1.42M |
|
103
Ball Corp
BALL
$13.6B
| $39.7M | 0.32% |
768,980
+6,765
| +0.9% | +$349K |
|
104
Armstrong World Industries
AWI
$8.42B
| $38.9M | 0.31% |
674,391
-14,025
| -2% | -$808K |
|
105
Walt Disney
DIS
$211B
| $38.8M | 0.31% |
507,749
+3,893
| +0.8% | +$297K |
|
106
AT&T
T
$208B
| $37.8M | 0.3% |
1,074,271
-111,369
| -9% | -$3.92M |
|
107
MetLife
MET
$53.6B
| $37.4M | 0.3% |
693,166
-13,445
| -2% | -$725K |
|
|
ELGX
108
DELISTED
Endologix Inc
ELGX
| $36.3M | 0.29% |
2,083,158
-27,505
| -1% | -$480K |
|
109
Community Bank
CBU
$3.14B
| $36.3M | 0.29% |
915,013
-27,874
| -3% | -$1.11M |
|
110
Verizon
VZ
$184B
| $36.1M | 0.29% |
734,038
+2,860
| +0.4% | +$141K |
|
111
Greif
GEF
$3.54B
| $35.3M | 0.28% |
673,728
+95,365
| +16% | +$5M |
|
112
Waste Connections
WCN
$46.5B
| $35M | 0.28% |
802,142
+9,267
| +1% | +$404K |
|
113
Guess, Inc.
GES
$876M
| $34.8M | 0.28% |
1,120,470
-26,945
| -2% | -$837K |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $34.2M | 0.28% |
1,020,435
-15,166
| -1% | -$509K |
|
|
115
Hillenbrand
HI
$1.75B
| $34M | 0.27% |
+1,156,830
| New | +$34M |
|
116
Thor Industries
THO
$5.74B
| $34M | 0.27% |
615,199
-33,585
| -5% | -$1.85M |
|
117
Valmont Industries
VMI
$7.25B
| $33.8M | 0.27% |
226,990
-245
| -0.1% | -$36.5K |
|
118
Qualcomm
QCOM
$170B
| $33.8M | 0.27% |
454,871
+7,423
| +2% | +$551K |
|
|
SAPE
119
DELISTED
SAPIENT CORP
SAPE
| $33.7M | 0.27% |
1,939,275
+572,605
| +42% | +$9.94M |
|
|
120
MRC Global
MRC
$1.25B
| $33.5M | 0.27% |
1,038,525
+649,320
| +167% | +$20.9M |
|
121
Neogen
NEOG
$1.24B
| $33.2M | 0.27% |
725,711
+237,576
| +49% | -$297K |
|
122
Chart Industries
GTLS
$8.94B
| $32.3M | 0.26% |
337,680
+60,315
| +22% | +$5.77M |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $32.2M | 0.26% |
891,475
-44,995
| -5% | -$1.63M |
|
124
Affiliated Managers Group
AMG
$6.55B
| $32.2M | 0.26% |
148,436
-22,805
| -13% | -$4.95M |
|
125
Bloomin' Brands
BLMN
$595M
| $32M | 0.26% |
1,332,790
+141,557
| +12% | +$3.4M |
|