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 | |
|---|---|---|---|---|---|---|
|
LORL
151
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.4M | 0.19% |
288,920
+24,140
| +9% | +$1.95M |
|
152
Bank of America
BAC
$375B
| $23.4M | 0.19% |
1,501,094
-4,315
| -0.3% | -$67.2K |
|
153
Exact Sciences
EXAS
$9.73B
| $23.2M | 0.19% |
1,976,395
-38,410
| -2% | -$451K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.18% |
184,673
+3,000
| +2% | +$371K |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| $22.8M | 0.18% |
2,330,755
-42,915
| -2% | -$420K |
|
156
American Express
AXP
$230B
| $22.8M | 0.18% |
251,170
+27,672
| +12% | +$2.51M |
|
|
IL
157
DELISTED
IntraLinks Holdings Inc.
IL
| $22.7M | 0.18% |
+1,871,624
| New | +$22.7M |
|
|
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.6M | 0.18% |
1,380,500
-968,850
| -41% | -$15.8M |
|
|
ARG
159
DELISTED
AIRGAS INC
ARG
| $22.5M | 0.18% |
200,955
-840
| -0.4% | -$94K |
|
160
Rambus
RMBS
$8.11B
| $22.4M | 0.18% |
2,363,970
-50,240
| -2% | -$476K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $22.2M | 0.18% |
352,578
+3,420
| +1% | +$216K |
|
|
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22M | 0.18% |
1,965,770
-120,205
| -6% | -$1.35M |
|
|
MENT
163
DELISTED
Mentor Graphics Corp
MENT
| $21.9M | 0.18% |
911,210
-31,455
| -3% | -$757K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 0.18% |
541,810
-452,835
| -46% | -$18.2M |
|
165
Diana Shipping
DSX
$190M
| $21.1M | 0.17% |
2,266,400
+2,049,906
| +947% | +$19M |
|
166
Polaris
PII
$3.26B
| $20.9M | 0.17% |
143,588
-3,649
| -2% | -$531K |
|
167
TriMas Corp
TRS
$1.6B
| $20.9M | 0.17% |
657,727
+199,213
| +43% | +$6.33M |
|
|
AREX
168
DELISTED
Approach Resources Inc.
AREX
| $20.8M | 0.17% |
1,077,568
-116,380
| -10% | -$2.25M |
|
169
Nice
NICE
$8.56B
| $20.4M | 0.16% |
499,200
-215,570
| -30% | -$8.83M |
|
170
Skechers
SKX
$9.5B
| $20.4M | 0.16% |
1,848,465
-26,730
| -1% | -$295K |
|
171
Sleep Number
SNBR
$222M
| $20.4M | 0.16% |
967,100
-40,435
| -4% | -$853K |
|
|
RKUS
172
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.3M | 0.16% |
+1,428,835
| New | +$20.3M |
|
173
Air Products & Chemicals
APD
$64.5B
| $20.2M | 0.16% |
195,597
-10,081
| -5% | -$1.04M |
|
174
Designer Brands
DBI
$215M
| $20.1M | 0.16% |
470,913
-228,305
| -33% | -$9.76M |
|
|
HES
175
DELISTED
Hess
HES
| $20.1M | 0.16% |
242,357
+2,372
| +1% | +$197K |
|