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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| $2.8M | 0.02% |
104,260
-2,160
| -2% | -$58K |
|
302
iShares MSCI Israel ETF
EIS
$404M
| $2.77M | 0.02% |
53,097
+72
| +0.1% | +$3.76K |
|
303
Kroger
KR
$44.8B
| $2.76M | 0.02% |
111,600
+6,110
| +6% | +$151K |
|
304
iShares MSCI Austria ETF
EWO
$107M
| $2.75M | 0.02% |
140,292
-1,007
| -0.7% | -$19.7K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.02% |
68,250
-332,475
| -83% | -$12.3M |
|
306
iShares MSCI Netherlands ETF
EWN
$254M
| $2.49M | 0.02% |
97,417
+357
| +0.4% | +$9.14K |
|
307
Boeing
BA
$174B
| $2.37M | 0.02% |
18,655
-895
| -5% | -$114K |
|
308
Banc of California
BANC
$2.65B
| $2.37M | 0.02% |
217,134
| – | – |
|
309
Raymond James Financial
RJF
$33B
| $2.35M | 0.02% |
69,578
-8,887
| -11% | -$301K |
|
|
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.28M | 0.02% |
50,645
-9,328
| -16% | -$421K |
|
311
F5
FFIV
$18.1B
| $2.28M | 0.02% |
20,470
-5,825
| -22% | -$649K |
|
|
HCC
312
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.25M | 0.02% |
45,917
-10,440
| -19% | -$511K |
|
313
Gilead Sciences
GILD
$143B
| $2.22M | 0.02% |
26,754
+5,920
| +28% | +$491K |
|
314
LKQ Corp
LKQ
$8.33B
| $2.2M | 0.02% |
82,484
-260,270
| -76% | -$6.95M |
|
|
RLJE
315
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.18M | 0.02% |
190,000
| – | – |
|
316
Medtronic
MDT
$119B
| $2.09M | 0.02% |
32,836
-3,775
| -10% | -$241K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.02% |
+48,130
| New | +$2.08M |
|
318
SPDR Gold Trust
GLD
$112B
| $2.05M | 0.02% |
16,037
-5,200
| -24% | -$666K |
|
319
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.01M | 0.02% |
35,782
+2,722
| +8% | +$153K |
|
320
Imperial Oil
IMO
$44.4B
| $2M | 0.02% |
38,000
| – | – |
|
321
Estee Lauder
EL
$32.1B
| $1.99M | 0.02% |
26,766
+211
| +0.8% | +$15.7K |
|
322
Henry Schein
HSIC
$8.42B
| $1.98M | 0.02% |
42,483
-7,382
| -15% | -$344K |
|
323
Nabors Industries
NBR
$560M
| $1.98M | 0.02% |
1,346
-20
| -1% | -$29.4K |
|
324
Texas Instruments
TXN
$171B
| $1.96M | 0.02% |
41,082
+50
| +0.1% | +$2.39K |
|
325
Mistras Group
MG
$307M
| $1.96M | 0.02% |
79,810
| – | – |
|