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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $977K | 0.01% |
3,794
| – | – |
|
377
DallasNews
DALN
$79.5M
| $939K | 0.01% |
22,614
| – | – |
|
378
Vanguard Small-Cap ETF
VB
$67.2B
| $923K | 0.01% |
7,909
+975
| +14% | +$114K |
|
379
Baidu
BIDU
$35.1B
| $922K | 0.01% |
4,043
+43
| +1% | +$9.81K |
|
|
EQM
380
DELISTED
EQM Midstream Partners, LP
EQM
| $889K | 0.01% |
10,100
+1,035
| +11% | +$91.1K |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $874K | 0.01% |
14,372
-4,488
| -24% | -$273K |
|
382
Microchip Technology
MCHP
$35.6B
| $862K | 0.01% |
38,232
-3,264
| -8% | -$73.6K |
|
383
Ecolab
ECL
$77.6B
| $854K | 0.01% |
8,175
| – | – |
|
384
TransDigm Group
TDG
$71.6B
| $850K | 0.01% |
4,330
-298
| -6% | -$58.5K |
|
385
iShares MSCI South Korea ETF
EWY
$5.22B
| $831K | 0.01% |
15,032
-43,793
| -74% | -$2.42M |
|
|
MEMP
386
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $816K | 0.01% |
55,925
+4,040
| +8% | +$58.9K |
|
387
Sonoco
SON
$4.56B
| $814K | 0.01% |
18,625
+629
| +3% | +$27.5K |
|
388
L3Harris
LHX
$51B
| $813K | 0.01% |
11,316
| – | – |
|
389
Allot
ALLT
$390M
| $812K | 0.01% |
88,450
-11,000
| -11% | -$101K |
|
390
Biogen
BIIB
$20.6B
| $812K | 0.01% |
2,392
+992
| +71% | +$337K |
|
391
Aaon
AAON
$6.62B
| $783K | 0.01% |
+52,460
| New | +$783K |
|
392
Under Armour
UAA
$2.2B
| $781K | 0.01% |
23,173
| – | – |
|
393
Diageo
DEO
$61.3B
| $753K | 0.01% |
6,601
-56
| -0.8% | -$6.39K |
|
|
NEFF
394
DELISTED
Neff Corporation
NEFF
| $749K | 0.01% |
+66,500
| New | +$749K |
|
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $748K | 0.01% |
9,390
+3,773
| +67% | +$301K |
|
|
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
| $748K | 0.01% |
17,907
-3,893
| -18% | -$163K |
|
|
OKS
397
DELISTED
Oneok Partners LP
OKS
| $730K | 0.01% |
18,418
-3,018
| -14% | -$120K |
|
|
CJES
398
DELISTED
C&J ENERGY SVCS LTD
CJES
| $724K | 0.01% |
54,800
| – | – |
|
399
McGrath RentCorp
MGRC
$3.09B
| $717K | 0.01% |
20,000
| – | – |
|
|
CTRX
400
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $715K | 0.01% |
13,811
-452
| -3% | -$23.4K |
|