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 | |
|---|---|---|---|---|---|---|
126
Oxford Industries
OXM
$629M
| $31.6M | 0.26% |
392,245
-16,625
| -4% | -$1.34M |
|
127
Manitowoc
MTW
$359M
| $31.5M | 0.25% |
1,489,993
-60,933
| -4% | -$1.29M |
|
128
Columbia Banking Systems
COLB
$8.05B
| $31.4M | 0.25% |
1,143,870
-55,865
| -5% | -$1.54M |
|
129
Cisco
CSCO
$264B
| $30.9M | 0.25% |
1,378,764
-257,510
| -16% | -$5.78M |
|
130
Oracle
ORCL
$654B
| $30.6M | 0.25% |
800,472
-50,984
| -6% | -$1.95M |
|
131
Enerpac Tool Group
EPAC
$2.3B
| $30.1M | 0.24% |
822,505
-35,475
| -4% | -$1.3M |
|
132
SM Energy
SM
$3.09B
| $29.1M | 0.23% |
350,029
-27,325
| -7% | -$2.27M |
|
133
Mondelez International
MDLZ
$79.9B
| $29M | 0.23% |
821,752
+45,238
| +6% | +$1.6M |
|
|
HF
134
DELISTED
HFF Inc.
HF
| $28.8M | 0.23% |
1,142,029
-22,767
| -2% | -$574K |
|
135
Vodafone
VOD
$28.5B
| $28.5M | 0.23% |
712,410
-50,865
| -7% | -$2.04M |
|
136
Evercore
EVR
$12.3B
| $28.3M | 0.23% |
473,545
+226,470
| +92% | +$13.5M |
|
|
ENH
137
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.2M | 0.23% |
480,970
-21,100
| -4% | -$1.24M |
|
138
Carpenter Technology
CRS
$12.3B
| $28.1M | 0.23% |
451,820
-21,210
| -4% | -$1.32M |
|
139
First Horizon
FHN
$11.3B
| $27.9M | 0.23% |
2,395,529
-1,150,123
| -32% | -$13.4M |
|
140
Whirlpool
WHR
$5.28B
| $27.9M | 0.22% |
177,770
+2,235
| +1% | +$351K |
|
141
Euronet Worldwide
EEFT
$3.74B
| $27.6M | 0.22% |
577,665
-35,500
| -6% | -$1.7M |
|
142
Capitol Federal Financial
CFFN
$846M
| $27.1M | 0.22% |
2,240,340
-477,555
| -18% | -$5.78M |
|
143
Applied Industrial Technologies
AIT
$10B
| $26.7M | 0.22% |
543,075
-25,920
| -5% | -$1.27M |
|
|
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.21% |
421,820
-265,075
| -39% | -$16.7M |
|
|
BEL
145
DELISTED
Belmond Ltd.
BEL
| $25.9M | 0.21% |
1,715,493
+248,255
| +17% | +$3.75M |
|
146
Gentex
GNTX
$6.25B
| $25.6M | 0.21% |
1,552,942
+26,930
| +2% | +$444K |
|
147
LKQ Corp
LKQ
$8.33B
| $25.5M | 0.21% |
773,880
-26,870
| -3% | -$884K |
|
148
MarketAxess Holdings
MKTX
$7.01B
| $25.2M | 0.2% |
376,055
+1,085
| +0.3% | +$72.6K |
|
|
ATTU
149
DELISTED
Attunity Ltd
ATTU
| $24.6M | 0.2% |
+460,028
| New | +$24.6M |
|
|
SPNC
150
DELISTED
Spectranetics Corp
SPNC
| $23.9M | 0.19% |
956,508
+109,225
| +13% | +$2.73M |
|