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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.01% |
15,676
+4,412
| +39% | +$287K |
|
377
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.01% |
+41,496
| New | +$1.01M |
|
378
Clorox
CLX
$15.5B
| $1.01M | 0.01% |
11,020
-148
| -1% | -$13.5K |
|
|
GST
379
DELISTED
Gastar Exploration Inc.
GST
| $971K | 0.01% |
+111,500
| New | +$971K |
|
380
Ardmore Shipping
ASC
$490M
| $968K | 0.01% |
70,000
| – | – |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $956K | 0.01% |
20,300
+2,100
| +12% | +$98.9K |
|
|
VAL
382
DELISTED
Valspar
VAL
| $952K | 0.01% |
12,500
| – | – |
|
383
News Corp Class A
NWSA
$16.6B
| $931K | 0.01% |
51,892
-2,044
| -4% | -$36.7K |
|
384
Main Street Capital
MAIN
$5.95B
| $922K | 0.01% |
28,000
| – | – |
|
385
Antero Resources
AR
$10.1B
| $915K | 0.01% |
+13,935
| New | +$915K |
|
386
Wabtec
WAB
$33B
| $912K | 0.01% |
11,045
| – | – |
|
387
Ecolab
ECL
$77.6B
| $910K | 0.01% |
+8,175
| New | +$910K |
|
388
FedEx
FDX
$53.7B
| $900K | 0.01% |
5,943
-5,266
| -47% | -$797K |
|
|
YHOO
389
DELISTED
Yahoo Inc
YHOO
| $896K | 0.01% |
25,517
+1,264
| +5% | +$44.4K |
|
390
Capri Holdings
CPRI
$2.53B
| $889K | 0.01% |
10,035
| – | – |
|
391
DNOW Inc
DNOW
$1.67B
| $882K | 0.01% |
+24,350
| New | +$882K |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $876K | 0.01% |
12,840
-150
| -1% | -$10.2K |
|
393
L3Harris
LHX
$51B
| $857K | 0.01% |
11,316
-900
| -7% | -$68.2K |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $846K | 0.01% |
3,794
| – | – |
|
395
Plains GP Holdings
PAGP
$3.64B
| $844K | 0.01% |
9,902
+6,691
| +208% | +$570K |
|
396
Diageo
DEO
$61.3B
| $838K | 0.01% |
6,581
+1,944
| +42% | +$248K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $838K | 0.01% |
+10,360
| New | +$838K |
|
398
Brinker International
EAT
$7.04B
| $816K | 0.01% |
16,776
+1,060
| +7% | +$51.6K |
|
|
OHAI
399
DELISTED
OHA Investment Corporation
OHAI
| $815K | 0.01% |
130,854
| – | – |
|
400
Beasley Broadcasting Group
BBGI
$8.48M
| $794K | 0.01% |
6,250
| – | – |
|