Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.28B
| $23.7M | 0.19% |
880,288
-158,237
| -15% | -$4.27M |
|
152
Winnebago Industries
WGO
$1.03B
| $23.3M | 0.19% |
+849,005
| New | +$23.3M |
|
153
Gentex
GNTX
$6.25B
| $23.1M | 0.19% |
1,466,372
-86,570
| -6% | -$1.36M |
|
154
Whirlpool
WHR
$5.28B
| $23.1M | 0.19% |
154,282
-23,488
| -13% | -$3.51M |
|
|
ATW
155
DELISTED
Atwood Oceanics
ATW
| $22.3M | 0.18% |
442,771
+432,771
| +4,328% | +$21.8M |
|
156
Ribbon Communications
RBBN
$707M
| $22.2M | 0.18% |
1,315,760
+663,170
| +102% | +$11.2M |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $22M | 0.18% |
350,367
-2,211
| -0.6% | -$139K |
|
158
Diana Shipping
DSX
$193M
| $21.9M | 0.18% |
2,617,452
+351,052
| +15% | +$2.94M |
|
|
SN
159
DELISTED
Sanchez Energy Corporation
SN
| $21.6M | 0.18% |
728,300
-26,479
| -4% | -$785K |
|
160
Chord Energy
CHRD
$5.92B
| $21.3M | 0.17% |
509,428
+81,603
| +19% | +$3.41M |
|
161
Air Products & Chemicals
APD
$64.5B
| $20.9M | 0.17% |
190,073
-5,524
| -3% | -$608K |
|
|
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.6M | 0.17% |
+703,539
| New | +$20.6M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 0.17% |
2,238,260
-92,495
| -4% | -$840K |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.3M | 0.17% |
1,668,670
-297,100
| -15% | -$3.61M |
|
165
Cinemark Holdings
CNK
$2.98B
| $20.2M | 0.16% |
695,087
-722,793
| -51% | -$21M |
|
166
Kohl's
KSS
$1.86B
| $19.9M | 0.16% |
350,571
-693
| -0.2% | -$39.4K |
|
|
RKUS
167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.9M | 0.16% |
1,633,800
+204,965
| +14% | +$2.49M |
|
|
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.8M | 0.16% |
279,660
-9,260
| -3% | -$655K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.16% |
191,673
+7,000
| +4% | +$714K |
|
170
Primoris Services
PRIM
$6.32B
| $19.5M | 0.16% |
651,455
+196,260
| +43% | +$5.88M |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $19.5M | 0.16% |
883,720
-27,490
| -3% | -$605K |
|
|
HES
172
DELISTED
Hess
HES
| $19.4M | 0.16% |
234,373
-7,984
| -3% | -$662K |
|
173
Williams Companies
WMB
$69.9B
| $19.3M | 0.16% |
475,929
-42,009
| -8% | -$1.7M |
|
174
Dorman Products
DORM
$5B
| $19.3M | 0.16% |
+326,510
| New | +$19.3M |
|
175
Adtalem Global Education
ATGE
$4.83B
| $19.2M | 0.16% |
452,070
+99,330
| +28% | +$4.21M |
|