Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
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
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$1.03B
| $10.5M | 0.08% |
483,159
-320,519
| -40% | -$6.97M |
|
227
Devon Energy
DVN
$22.1B
| $10.3M | 0.08% |
167,746
-3,175
| -2% | -$194K |
|
|
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.2M | 0.08% |
311,965
+210,172
| +206% | +$6.89M |
|
229
WESCO International
WCC
$10.7B
| $9.67M | 0.08% |
126,881
-529
| -0.4% | -$40.3K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $9.66M | 0.08% |
157,713
-13,149
| -8% | -$806K |
|
231
PROS Holdings
PRO
$746M
| $9.62M | 0.08% |
350,135
+20,100
| +6% | +$552K |
|
232
Halliburton
HAL
$18.8B
| $9.53M | 0.08% |
242,383
-30,419
| -11% | -$1.2M |
|
233
Kinder Morgan
KMI
$59.1B
| $9.43M | 0.08% |
222,794
+203,034
| +1,028% | +$8.59M |
|
234
MDU Resources
MDU
$3.31B
| $9.21M | 0.07% |
1,030,363
-230,115
| -18% | -$2.06M |
|
235
EQT Corp
EQT
$32.2B
| $8.82M | 0.07% |
214,102
-1,845
| -0.9% | -$76K |
|
|
SNAK
236
DELISTED
Inventure Foods, Inc.
SNAK
| $8.79M | 0.07% |
690,250
+181,000
| +36% | +$2.31M |
|
237
National Fuel Gas
NFG
$7.82B
| $8.65M | 0.07% |
124,435
+1,850
| +2% | +$129K |
|
238
iShares MSCI Canada ETF
EWC
$3.24B
| $8.43M | 0.07% |
291,983
+12,453
| +4% | +$359K |
|
239
Sherwin-Williams
SHW
$92.9B
| $8.34M | 0.07% |
95,070
| – | – |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $8.3M | 0.07% |
143,023
-87,552
| -38% | -$5.08M |
|
241
Lowe's Companies
LOW
$151B
| $8.25M | 0.07% |
119,920
+654
| +0.5% | +$45K |
|
242
First Financial Bankshares
FFIN
$5.22B
| $7.86M | 0.06% |
525,880
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $7.61M | 0.06% |
145,250
+678
| +0.5% | +$35.5K |
|
|
HES
244
DELISTED
Hess
HES
| $7.58M | 0.06% |
102,739
-32,905
| -24% | -$2.43M |
|
245
NOV
NOV
$4.95B
| $7.58M | 0.06% |
115,628
-5,750
| -5% | -$377K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $7.52M | 0.06% |
208,147
-10,763
| -5% | -$389K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.3M | 0.06% |
91,247
-4,298
| -4% | -$344K |
|
248
United Parcel Service
UPS
$72.1B
| $7.22M | 0.06% |
64,965
-1,750
| -3% | -$195K |
|
249
Capitol Federal Financial
CFFN
$846M
| $7.13M | 0.06% |
557,800
-1,722,140
| -76% | -$22M |
|
250
American Tower
AMT
$92.9B
| $7.05M | 0.06% |
71,269
+9,447
| +15% | +$934K |
|