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 | |
|---|---|---|---|---|---|---|
|
176
Chord Energy
CHRD
$5.92B
| $20.1M | 0.16% |
427,825
-632,420
| -60% | -$29.7M |
|
177
Williams Companies
WMB
$69.9B
| $20M | 0.16% |
517,938
-44,485
| -8% | -$1.72M |
|
178
Kohl's
KSS
$1.86B
| $19.9M | 0.16% |
351,264
-8,225
| -2% | -$467K |
|
|
ACAT
179
DELISTED
Arctic Cat Inc
ACAT
| $19.7M | 0.16% |
346,550
-5,750
| -2% | -$328K |
|
180
Accenture
ACN
$159B
| $19.6M | 0.16% |
238,477
-24,800
| -9% | -$2.04M |
|
181
Enviri
NVRI
$948M
| $19.6M | 0.16% |
+698,995
| New | +$19.6M |
|
182
Pegasystems
PEGA
$9.5B
| $19.4M | 0.16% |
1,577,912
-69,500
| -4% | -$854K |
|
183
Allot
ALLT
$386M
| $19.4M | 0.16% |
1,279,435
-8,460
| -0.7% | -$128K |
|
184
Tyler Technologies
TYL
$24.2B
| $19.3M | 0.16% |
189,329
+29
| +0% | +$2.96K |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $19.3M | 0.16% |
588,554
+5,855
| +1% | +$192K |
|
186
Waste Management
WM
$88.6B
| $19.2M | 0.15% |
427,636
-23,130
| -5% | -$1.04M |
|
|
HW
187
DELISTED
Headwaters Inc
HW
| $18.9M | 0.15% |
1,933,940
-113,880
| -6% | -$1.11M |
|
188
Parker-Hannifin
PH
$96.1B
| $18.7M | 0.15% |
145,631
-613
| -0.4% | -$78.9K |
|
|
SN
189
DELISTED
Sanchez Energy Corporation
SN
| $18.5M | 0.15% |
754,779
+501,640
| +198% | +$12.3M |
|
190
Group 1 Automotive
GPI
$6.26B
| $18.3M | 0.15% |
258,345
-125,695
| -33% | -$8.93M |
|
|
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18M | 0.15% |
379,867
-15,158
| -4% | -$719K |
|
192
Yum! Brands
YUM
$40.1B
| $17.8M | 0.14% |
327,159
-69,799
| -18% | -$3.79M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $17M | 0.14% |
195,133
-5,750
| -3% | -$501K |
|
194
APA Corp
APA
$8.14B
| $17M | 0.14% |
197,231
+2,397
| +1% | +$206K |
|
195
MDU Resources
MDU
$3.31B
| $16.4M | 0.13% |
1,414,255
-16,113
| -1% | -$187K |
|
196
Automatic Data Processing
ADP
$120B
| $15.6M | 0.13% |
219,768
-7,608
| -3% | -$540K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.12% |
432,996
+356
| +0.1% | +$12.5K |
|
198
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.12% |
1,759,755
-149,220
| -8% | -$1.28M |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $15.1M | 0.12% |
198,580
-13,290
| -6% | -$1.01M |
|
200
AZZ Inc
AZZ
$3.51B
| $15M | 0.12% |
306,525
-300
| -0.1% | -$14.7K |
|