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 | |
|---|---|---|---|---|---|---|
326
Hilltop Holdings
HTH
$2.22B
| $1.95M | 0.02% |
91,468
| – | – |
|
|
CJES
327
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.85M | 0.01% |
54,800
| – | – |
|
|
CSCD
328
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.83M | 0.01% |
133,875
+32,909
| +33% | +$449K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.01% |
17,932
-252
| -1% | -$25.4K |
|
330
Bread Financial
BFH
$3.09B
| $1.79M | 0.01% |
7,963
+1,614
| +25% | +$362K |
|
|
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.78M | 0.01% |
24,854
+8,654
| +53% | +$619K |
|
332
Starbucks
SBUX
$97.1B
| $1.69M | 0.01% |
43,724
+6,910
| +19% | +$267K |
|
333
Cummins
CMI
$55.1B
| $1.67M | 0.01% |
10,800
+150
| +1% | +$23.1K |
|
|
TIME
334
DELISTED
Time Inc.
TIME
| $1.66M | 0.01% |
+68,339
| New | +$1.66M |
|
335
Cinemark Holdings
CNK
$2.98B
| $1.62M | 0.01% |
45,785
-649,302
| -93% | -$23M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.01% |
25,515
-1,035
| -4% | -$64.3K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
13,200
+3,000
| +29% | +$355K |
|
338
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.01% |
6,136
+2,185
| +55% | +$556K |
|
339
Plains All American Pipeline
PAA
$12.1B
| $1.53M | 0.01% |
25,469
+6,403
| +34% | +$384K |
|
340
SBA Communications
SBAC
$21.2B
| $1.5M | 0.01% |
14,635
+350
| +2% | +$35.8K |
|
|
HEES
341
DELISTED
H&E Equipment Services
HEES
| $1.46M | 0.01% |
40,125
-11,000
| -22% | -$400K |
|
342
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
22,500
| – | – |
|
343
Costco
COST
$427B
| $1.38M | 0.01% |
11,969
-8,212
| -41% | -$945K |
|
344
Toll Brothers
TOL
$14.2B
| $1.37M | 0.01% |
37,000
| – | – |
|
345
Sysco
SYY
$39.4B
| $1.35M | 0.01% |
36,031
-200
| -0.6% | -$7.49K |
|
|
AREX
346
DELISTED
Approach Resources Inc.
AREX
| $1.35M | 0.01% |
59,250
-300
| -0.5% | -$6.82K |
|
347
WPP
WPP
$5.83B
| $1.32M | 0.01% |
60,000
| – | – |
|
348
Cenovus Energy
CVE
$28.7B
| $1.31M | 0.01% |
40,600
| – | – |
|
349
Penske Automotive Group
PAG
$12.4B
| $1.3M | 0.01% |
26,295
+335
| +1% | +$16.6K |
|
350
T Rowe Price
TROW
$23.8B
| $1.27M | 0.01% |
15,060
-175
| -1% | -$14.8K |
|