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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 0.04% |
56,500
-719
| -1% | -$66.3K |
|
277
McDonald's
MCD
$224B
| $5.19M | 0.04% |
51,486
-24,985
| -33% | -$2.52M |
|
278
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.18M | 0.04% |
248,055
-269
| -0.1% | -$5.62K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.89M | 0.04% |
58,217
+12,377
| +27% | +$1.04M |
|
280
Ametek
AME
$43.3B
| $4.78M | 0.04% |
91,490
+402
| +0.4% | +$21K |
|
281
Lindsay Corp
LNN
$1.53B
| $4.67M | 0.04% |
55,300
-1,200
| -2% | -$101K |
|
282
Armstrong World Industries
AWI
$8.58B
| $4.63M | 0.04% |
80,600
-477,024
| -86% | -$27.4M |
|
283
iShares MSCI Germany ETF
EWG
$2.51B
| $4.61M | 0.04% |
147,516
+768
| +0.5% | +$24K |
|
284
Gannett
GCI
$629M
| $4.25M | 0.03% |
301,000
| – | – |
|
|
CNW
285
DELISTED
CON-WAY INC.
CNW
| $4.24M | 0.03% |
84,142
-1,523
| -2% | -$76.8K |
|
286
General Mills
GIS
$27B
| $4.16M | 0.03% |
79,082
+1,684
| +2% | +$88.5K |
|
287
Intel
INTC
$107B
| $3.97M | 0.03% |
128,575
-43,738
| -25% | -$1.35M |
|
288
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.87M | 0.03% |
122,432
+1,029
| +0.8% | +$32.5K |
|
289
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.81M | 0.03% |
58,640
+559
| +1% | +$36.3K |
|
290
Comfort Systems
FIX
$24.9B
| $3.74M | 0.03% |
+236,930
| New | +$3.74M |
|
291
iShares MSCI Sweden ETF
EWD
$324M
| $3.67M | 0.03% |
104,043
+212
| +0.2% | +$7.48K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.03% |
43,083
+4,288
| +11% | +$353K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.05M | 0.02% |
21,125
-950
| -4% | -$137K |
|
294
Westwood Holdings Group
WHG
$163M
| $3M | 0.02% |
50,000
| – | – |
|
295
Bank of New York Mellon
BK
$73.1B
| $2.99M | 0.02% |
79,876
+500
| +0.6% | +$18.7K |
|
296
Amdocs
DOX
$9.46B
| $2.95M | 0.02% |
63,751
-7,895
| -11% | -$366K |
|
297
NetApp
NTAP
$23.7B
| $2.86M | 0.02% |
78,430
-2,845
| -4% | -$104K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.02% |
15
| – | – |
|
299
DXP Enterprises
DXPE
$1.95B
| $2.82M | 0.02% |
37,385
+3,325
| +10% | +$251K |
|
300
Caterpillar
CAT
$198B
| $2.8M | 0.02% |
25,791
+5,781
| +29% | +$628K |
|