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 | |
|---|---|---|---|---|---|---|
|
PRXL
301
DELISTED
Parexel International Corp
PRXL
| $2.28M | 0.02% |
40,990
+18,688
| +84% | +$1.04M |
|
302
Caterpillar
CAT
$198B
| $2.27M | 0.02% |
24,841
| – | – |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.23M | 0.02% |
39,088
+1,182
| +3% | +$67.4K |
|
304
LKQ Corp
LKQ
$8.33B
| $2.22M | 0.02% |
78,883
-1,501
| -2% | -$42.2K |
|
305
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.02% |
53,844
-25,490
| -32% | -$1.03M |
|
306
Boeing
BA
$174B
| $2.18M | 0.02% |
16,760
-1,525
| -8% | -$198K |
|
307
Medtronic
MDT
$119B
| $2.15M | 0.02% |
29,836
-1,700
| -5% | -$123K |
|
308
Amdocs
DOX
$9.46B
| $2.01M | 0.02% |
43,142
-3,087
| -7% | -$144K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.02% |
20,125
| – | – |
|
310
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.02% |
17,809
-577
| -3% | -$63.5K |
|
|
BBG
311
DELISTED
Bill Barrett Corp
BBG
| $1.96M | 0.02% |
171,805
-1,071,075
| -86% | -$12.2M |
|
312
Cinemark Holdings
CNK
$2.98B
| $1.94M | 0.02% |
54,640
+4,590
| +9% | +$163K |
|
313
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.93M | 0.02% |
94,007
-138,789
| -60% | -$2.85M |
|
314
Estee Lauder
EL
$32.1B
| $1.92M | 0.02% |
25,140
-636
| -2% | -$48.5K |
|
315
Ross Stores
ROST
$49.4B
| $1.91M | 0.02% |
40,570
+550
| +1% | +$25.9K |
|
316
SBA Communications
SBAC
$21.2B
| $1.9M | 0.02% |
17,120
+1,349
| +9% | +$149K |
|
|
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.87M | 0.02% |
127,925
-5,950
| -4% | -$86.9K |
|
|
RESN
318
DELISTED
Resonant Inc.
RESN
| $1.85M | 0.01% |
158,912
-5,000
| -3% | -$58.1K |
|
319
Hilltop Holdings
HTH
$2.22B
| $1.83M | 0.01% |
91,468
| – | – |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.01% |
42,428
-2,130
| -5% | -$91.1K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.01% |
13,305
| – | – |
|
322
Visa
V
$666B
| $1.69M | 0.01% |
25,796
+2,984
| +13% | +$196K |
|
323
Starbucks
SBUX
$97.1B
| $1.65M | 0.01% |
40,184
-408
| -1% | -$16.7K |
|
324
Imperial Oil
IMO
$44.4B
| $1.64M | 0.01% |
38,000
| – | – |
|
|
CNW
325
DELISTED
CON-WAY INC.
CNW
| $1.63M | 0.01% |
33,045
| – | – |
|