Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
326
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.82M | 0.01% |
23,700
-1,154
| -5% | -$88.7K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.01% |
18,386
+454
| +3% | +$44.3K |
|
328
Imperial Oil
IMO
$44.4B
| $1.79M | 0.01% |
38,000
| – | – |
|
|
GNBC
329
DELISTED
Green Bancorp, Inc
GNBC
| $1.76M | 0.01% |
+102,500
| New | +$1.76M |
|
330
SBA Communications
SBAC
$21.2B
| $1.75M | 0.01% |
15,771
+1,136
| +8% | +$126K |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.01% |
44,558
-6,087
| -12% | -$237K |
|
332
Cinemark Holdings
CNK
$2.98B
| $1.7M | 0.01% |
50,050
+4,265
| +9% | +$145K |
|
|
CJES
333
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.67M | 0.01% |
54,800
| – | – |
|
334
Mistras Group
MG
$307M
| $1.63M | 0.01% |
79,810
| – | – |
|
|
HEES
335
DELISTED
H&E Equipment Services
HEES
| $1.62M | 0.01% |
40,125
| – | – |
|
|
CNW
336
DELISTED
CON-WAY INC.
CNW
| $1.57M | 0.01% |
33,045
-51,097
| -61% | -$2.43M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.01% |
13,305
+105
| +0.8% | +$12.2K |
|
338
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.01% |
6,136
| – | – |
|
339
Starbucks
SBUX
$97.1B
| $1.53M | 0.01% |
40,592
-3,132
| -7% | -$118K |
|
340
Ross Stores
ROST
$49.4B
| $1.51M | 0.01% |
40,020
+16,020
| +67% | +$605K |
|
341
Cummins
CMI
$55.1B
| $1.41M | 0.01% |
10,700
-100
| -0.9% | -$13.2K |
|
|
PRXL
342
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.01% |
22,302
| – | – |
|
343
Nabors Industries
NBR
$560M
| $1.38M | 0.01% |
1,212
-134
| -10% | -$152K |
|
344
Plains All American Pipeline
PAA
$12.1B
| $1.37M | 0.01% |
23,286
-2,183
| -9% | -$129K |
|
345
Sysco
SYY
$39.4B
| $1.37M | 0.01% |
36,031
| – | – |
|
346
Henry Schein
HSIC
$8.42B
| $1.36M | 0.01% |
29,835
-12,648
| -30% | -$578K |
|
|
CSCD
347
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | 0.01% |
133,875
| – | – |
|
348
Vulcan Materials
VMC
$39B
| $1.36M | 0.01% |
22,500
| – | – |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $1.34M | 0.01% |
13,220
+312
| +2% | +$31.7K |
|
350
Philip Morris
PM
$251B
| $1.33M | 0.01% |
15,964
+1,104
| +7% | +$92K |
|