Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $6.23M | 0.05% |
501,514
-432,027
| -46% | -$5.37M |
|
|
EXPR
252
DELISTED
Express, Inc.
EXPR
| $6.17M | 0.05% |
18,646
+97
| +0.5% | +$32.1K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 0.05% |
84,722
+1,618
| +2% | +$111K |
|
254
Commercial Metals
CMC
$6.63B
| $5.75M | 0.05% |
355,344
-417,039
| -54% | -$6.75M |
|
255
MDU Resources
MDU
$3.31B
| $5.61M | 0.05% |
691,423
-338,940
| -33% | -$2.75M |
|
256
Renasant Corp
RNST
$3.75B
| $5.59M | 0.05% |
186,150
| – | – |
|
257
United Parcel Service
UPS
$72.1B
| $5.46M | 0.05% |
56,352
-8,613
| -13% | -$835K |
|
258
Occidental Petroleum
OXY
$45.2B
| $5.31M | 0.04% |
72,822
-68
| -0.1% | -$4.96K |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $5.25M | 0.04% |
51,909
-400
| -0.8% | -$40.4K |
|
260
Comfort Systems
FIX
$24.9B
| $4.99M | 0.04% |
236,930
| – | – |
|
261
Thermon Group Holdings
THR
$845M
| $4.94M | 0.04% |
205,180
| – | – |
|
262
Devon Energy
DVN
$22.1B
| $4.88M | 0.04% |
80,881
-86,865
| -52% | -$5.24M |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $4.67M | 0.04% |
73,426
-176
| -0.2% | -$11.2K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 0.04% |
60,166
-575
| -0.9% | -$44.1K |
|
265
General Mills
GIS
$27B
| $4.44M | 0.04% |
78,482
-600
| -0.8% | -$34K |
|
266
lululemon athletica
LULU
$20.1B
| $4.38M | 0.04% |
68,467
-8,760
| -11% | -$561K |
|
267
Andersons Inc
ANDE
$1.42B
| $4.34M | 0.04% |
104,815
-107,815
| -51% | -$4.46M |
|
268
Intel
INTC
$107B
| $4.29M | 0.04% |
137,177
-5,395
| -4% | -$169K |
|
269
Kroger
KR
$44.8B
| $4.22M | 0.04% |
110,140
-1,460
| -1% | -$56K |
|
270
Lindsay Corp
LNN
$1.53B
| $4.22M | 0.04% |
55,300
| – | – |
|
271
Corpay
CPAY
$22.4B
| $4.05M | 0.03% |
26,802
+386
| +1% | +$58.3K |
|
272
Banc of California
BANC
$2.65B
| $3.99M | 0.03% |
324,434
| – | – |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $3.71M | 0.03% |
31,559
-25
| -0.1% | -$2.94K |
|
274
Liberty Media Series C
FWONK
$25.2B
| $3.7M | 0.03% |
136,909
+14,075
| +11% | +$381K |
|
275
SM Energy
SM
$3.09B
| $3.64M | 0.03% |
70,414
-97,095
| -58% | -$5.02M |
|