Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $6.32M | 0.06% |
27,449
-344
| -1% | -$79.2K |
|
202
Mercury Systems
MRCY
$4.13B
| $6.28M | 0.06% |
255,680
-78,755
| -24% | -$1.93M |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $6.21M | 0.06% |
139,640
-75,680
| -35% | -$3.36M |
|
204
Intel
INTC
$107B
| $6.2M | 0.06% |
164,303
-8,627
| -5% | -$326K |
|
205
Lattice Semiconductor
LSCC
$9.05B
| $6.2M | 0.06% |
+954,490
| New | +$6.2M |
|
206
Renasant Corp
RNST
$3.75B
| $6.11M | 0.06% |
181,650
-4,500
| -2% | -$151K |
|
207
American Express
AXP
$227B
| $5.95M | 0.06% |
92,934
-25,348
| -21% | -$1.62M |
|
208
Acadia Healthcare
ACHC
$2.18B
| $5.92M | 0.06% |
119,473
-60,994
| -34% | -$3.02M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.9M | 0.06% |
+231,667
| New | +$5.9M |
|
210
BGC Group
BGC
$4.71B
| $5.75M | 0.06% |
1,020,889
-427,003
| -29% | -$2.4M |
|
211
Kinder Morgan
KMI
$59.1B
| $5.68M | 0.06% |
245,685
+2,450
| +1% | +$56.7K |
|
212
Hexcel
HXL
$5.16B
| $5.57M | 0.05% |
125,790
+23,245
| +23% | +$1.03M |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.35B
| $5.53M | 0.05% |
78,410
+9,885
| +14% | +$697K |
|
|
RAVN
214
DELISTED
Raven Industries Inc
RAVN
| $5.53M | 0.05% |
240,000
| – | – |
|
215
Republic Services
RSG
$71.7B
| $5.48M | 0.05% |
108,541
-2,515
| -2% | -$127K |
|
|
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
| $5.45M | 0.05% |
603,158
-226,960
| -27% | -$2.05M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.05% |
77,075
-1,511
| -2% | -$107K |
|
218
ProAssurance
PRA
$1.22B
| $5.43M | 0.05% |
103,490
-2,365
| -2% | -$124K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $5.36M | 0.05% |
193,945
-4,146
| -2% | -$115K |
|
220
Oxford Industries
OXM
$629M
| $5.32M | 0.05% |
78,520
-8,090
| -9% | -$548K |
|
221
United Parcel Service
UPS
$72.1B
| $5.27M | 0.05% |
48,201
+230
| +0.5% | +$25.2K |
|
222
Builders FirstSource
BLDR
$16.5B
| $5.23M | 0.05% |
+454,145
| New | +$5.23M |
|
223
DigitalBridge
DBRG
$2.04B
| $5.19M | 0.05% |
100,260
-27,643
| -22% | -$1.43M |
|
|
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.17M | 0.05% |
232,774
+53,645
| +30% | +$1.19M |
|
225
Treehouse Foods
THS
$917M
| $5.11M | 0.05% |
58,640
-92,855
| -61% | -$8.1M |
|