Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $12.4M | 0.1% |
213,456
+474
| +0.2% | +$27.6K |
|
|
ATW
227
DELISTED
Atwood Oceanics
ATW
| $12M | 0.09% |
228,031
-214,740
| -48% | -$11.3M |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.09% |
1,397,858
+225,674
| +19% | +$1.91M |
|
|
CVD
229
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.09% |
138,075
-19,685
| -12% | -$1.68M |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.09% |
191,205
+1,023
| +0.5% | +$61.3K |
|
231
Dollar Tree
DLTR
$20.6B
| $11.1M | 0.09% |
203,660
+20,200
| +11% | +$1.1M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.09% |
87,333
+5,747
| +7% | +$727K |
|
233
Eli Lilly
LLY
$652B
| $11M | 0.09% |
176,507
+9,315
| +6% | +$579K |
|
234
Goodyear
GT
$2.43B
| $10.4M | 0.08% |
375,800
-7,100
| -2% | -$197K |
|
235
D.R. Horton
DHI
$54.2B
| $10.3M | 0.08% |
420,930
-67,893
| -14% | -$1.67M |
|
236
RTX Corp
RTX
$211B
| $10.2M | 0.08% |
139,997
+4,409
| +3% | +$320K |
|
237
Polaris
PII
$3.33B
| $9.98M | 0.08% |
76,660
-38,487
| -33% | -$5.01M |
|
238
National Fuel Gas
NFG
$7.82B
| $9.97M | 0.08% |
127,385
-700
| -0.5% | -$54.8K |
|
239
NOV
NOV
$4.95B
| $9.94M | 0.08% |
120,714
-13,752
| -10% | -$1.13M |
|
|
FNSR
240
DELISTED
Finisar Corp
FNSR
| $9.89M | 0.08% |
500,855
-78,010
| -13% | -$1.54M |
|
241
General Dynamics
GD
$86.8B
| $9.74M | 0.08% |
83,605
-1,550
| -2% | -$181K |
|
242
Andersons Inc
ANDE
$1.42B
| $9.65M | 0.08% |
187,155
-9,450
| -5% | -$487K |
|
243
PROS Holdings
PRO
$746M
| $8.96M | 0.07% |
338,785
+47,085
| +16% | +$1.24M |
|
244
Freeport-McMoran
FCX
$66.5B
| $8.87M | 0.07% |
243,113
+1,277
| +0.5% | +$46.6K |
|
245
iShares MSCI Canada ETF
EWC
$3.24B
| $8.54M | 0.07% |
265,175
+25,069
| +10% | +$807K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 0.07% |
97,812
-985
| -1% | -$85.4K |
|
247
HSBC
HSBC
$227B
| $8.43M | 0.07% |
192,522
+1,559
| +0.8% | +$68.2K |
|
248
Vodafone
VOD
$28.5B
| $8.35M | 0.07% |
250,123
-139,145
| -36% | -$4.65M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $8.27M | 0.07% |
211,298
+30,896
| +17% | +$1.21M |
|
250
Southside Bancshares
SBSI
$932M
| $8.25M | 0.07% |
322,000
-25,031
| -7% | -$641K |
|