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 | |
|---|---|---|---|---|---|---|
251
Simmons First National
SFNC
$3.02B
| $6.9M | 0.06% |
339,300
+3,098
| +0.9% | +$63K |
|
252
ProAssurance
PRA
$1.22B
| $6.69M | 0.05% |
148,061
-2,579
| -2% | -$116K |
|
253
Illinois Tool Works
ITW
$77.6B
| $6.51M | 0.05% |
68,764
-7,558
| -10% | -$716K |
|
254
SM Energy
SM
$3.09B
| $6.46M | 0.05% |
167,509
-64,650
| -28% | -$2.49M |
|
255
Southside Bancshares
SBSI
$932M
| $6.35M | 0.05% |
248,341
| – | – |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $6.25M | 0.05% |
83,104
-9,239
| -10% | -$695K |
|
257
ATI
ATI
$10.7B
| $6.04M | 0.05% |
173,615
-112,485
| -39% | -$3.91M |
|
258
Occidental Petroleum
OXY
$45.2B
| $5.87M | 0.05% |
72,890
-3,547
| -5% | -$285K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $5.45M | 0.04% |
18,549
-205
| -1% | -$60.2K |
|
260
LCI Industries
LCII
$2.57B
| $5.44M | 0.04% |
106,600
| – | – |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $5.41M | 0.04% |
52,309
-1,378
| -3% | -$143K |
|
262
Renasant Corp
RNST
$3.75B
| $5.39M | 0.04% |
186,150
| – | – |
|
263
HSBC
HSBC
$227B
| $5.22M | 0.04% |
128,252
-67,354
| -34% | -$2.74M |
|
264
Intel
INTC
$107B
| $5.17M | 0.04% |
142,572
+194
| +0.1% | +$7.04K |
|
265
Freeport-McMoran
FCX
$66.5B
| $5.05M | 0.04% |
216,289
-33,409
| -13% | -$781K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.02M | 0.04% |
60,741
+874
| +1% | +$72.2K |
|
267
Thermon Group Holdings
THR
$845M
| $4.96M | 0.04% |
205,180
-1,250
| -0.6% | -$30.2K |
|
268
Lindsay Corp
LNN
$1.53B
| $4.74M | 0.04% |
55,300
| – | – |
|
269
Vodafone
VOD
$28.5B
| $4.55M | 0.04% |
133,288
-115,586
| -46% | -$3.95M |
|
270
MRC Global
MRC
$1.28B
| $4.34M | 0.04% |
286,270
-139,295
| -33% | -$2.11M |
|
271
Western Union
WU
$2.86B
| $4.33M | 0.03% |
241,563
-3,730
| -2% | -$66.8K |
|
272
lululemon athletica
LULU
$20.1B
| $4.31M | 0.03% |
77,227
-33,675
| -30% | -$1.88M |
|
273
General Mills
GIS
$27B
| $4.22M | 0.03% |
79,082
| – | – |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $4.13M | 0.03% |
73,602
-10,506
| -12% | -$589K |
|
275
Comfort Systems
FIX
$24.9B
| $4.06M | 0.03% |
236,930
| – | – |
|