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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $14.9M | 0.12% |
114,700
+12,831
| +13% | +$1.67M |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.9M | 0.12% |
306,060
+7,926
| +3% | +$385K |
|
203
Halliburton
HAL
$18.8B
| $14.7M | 0.12% |
289,737
-27,483
| -9% | -$1.39M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.12% |
78,695
+11,830
| +18% | +$2.18M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.2M | 0.11% |
205,866
+4,250
| +2% | +$294K |
|
206
Primoris Services
PRIM
$6.32B
| $14.2M | 0.11% |
455,195
+252,790
| +125% | +$7.87M |
|
|
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.1M | 0.11% |
427,934
-48,385
| -10% | -$1.6M |
|
208
Ethan Allen Interiors
ETD
$772M
| $14M | 0.11% |
461,785
-377,045
| -45% | -$11.5M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.11% |
714,770
-16,910
| -2% | -$332K |
|
210
BOK Financial
BOKF
$7.18B
| $14M | 0.11% |
211,617
-22,625
| -10% | -$1.5M |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $13.9M | 0.11% |
+186,390
| New | +$13.9M |
|
212
3M
MMM
$82.7B
| $13.9M | 0.11% |
118,165
+265
| +0.2% | +$31.1K |
|
213
Republic Services
RSG
$71.7B
| $13.8M | 0.11% |
417,118
+798
| +0.2% | +$26.5K |
|
|
CVD
214
DELISTED
COVANCE INC.
CVD
| $13.7M | 0.11% |
155,090
-4,444
| -3% | -$391K |
|
|
INVX
215
Innovex International, Inc.
INVX
$1.16B
| $13.5M | 0.11% |
122,935
-12,345
| -9% | -$1.36M |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $13.4M | 0.11% |
197,375
+17,695
| +10% | +$1.2M |
|
217
Genworth Financial
GNW
$3.52B
| $13.4M | 0.11% |
860,510
-30,955
| -3% | -$481K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $13.3M | 0.11% |
167,736
-9,365
| -5% | -$743K |
|
219
Genesco
GCO
$360M
| $13.3M | 0.11% |
181,510
-113,120
| -38% | -$8.26M |
|
220
Generac Holdings
GNRC
$10.6B
| $13.2M | 0.11% |
233,460
+4,000
| +2% | +$227K |
|
221
Acuity Brands
AYI
$10.4B
| $12.9M | 0.1% |
117,750
-4,285
| -4% | -$468K |
|
222
Acadia Healthcare
ACHC
$2.18B
| $12.8M | 0.1% |
+271,055
| New | +$12.8M |
|
|
XXIA
223
DELISTED
Ixia
XXIA
| $12.6M | 0.1% |
946,640
-1,358,515
| -59% | -$18.1M |
|
224
United Natural Foods
UNFI
$1.75B
| $12.6M | 0.1% |
166,940
-6,785
| -4% | -$512K |
|
225
Adtalem Global Education
ATGE
$4.83B
| $12.5M | 0.1% |
+352,740
| New | +$12.5M |
|