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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $794K | 0.01% |
24,000
| – | – |
|
402
Sonoco
SON
$4.56B
| $791K | 0.01% |
17,996
| – | – |
|
|
KMR
403
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $783K | 0.01% |
10,242
+6
| +0.1% | +$459 |
|
404
Lincoln National
LNC
$7.98B
| $774K | 0.01% |
15,055
-4,345
| -22% | -$223K |
|
405
TransDigm Group
TDG
$71.6B
| $770K | 0.01% |
4,603
+2,675
| +139% | +$447K |
|
406
Monster Beverage
MNST
$61B
| $769K | 0.01% |
64,920
| – | – |
|
407
Owens Corning
OC
$13B
| $765K | 0.01% |
19,775
-19,175
| -49% | -$742K |
|
408
Baidu
BIDU
$35.1B
| $747K | 0.01% |
+4,000
| New | +$747K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $743K | 0.01% |
7,675
-840
| -10% | -$81.3K |
|
410
McGrath RentCorp
MGRC
$3.09B
| $735K | 0.01% |
+20,000
| New | +$735K |
|
411
Agilent Technologies
A
$36.5B
| $722K | 0.01% |
17,580
| – | – |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.01% |
18,010
-554
| -3% | -$22.1K |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $713K | 0.01% |
8,415
| – | – |
|
|
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $713K | 0.01% |
16,137
-18,209
| -53% | -$805K |
|
415
Charles Schwab
SCHW
$167B
| $708K | 0.01% |
26,305
+830
| +3% | +$22.3K |
|
416
American International
AIG
$43.9B
| $704K | 0.01% |
12,897
+3,260
| +34% | +$178K |
|
417
WEX
WEX
$5.87B
| $703K | 0.01% |
6,700
+3,300
| +97% | +$346K |
|
418
SPDR S&P 500 ETF Trust
SPY
$660B
| $701K | 0.01% |
3,581
-760
| -18% | -$149K |
|
|
TIBX
419
DELISTED
TIBCO SOFTWARE INC
TIBX
| $688K | 0.01% |
34,115
-2,205
| -6% | -$44.5K |
|
420
Baxter International
BAX
$12.5B
| $687K | 0.01% |
17,501
+4,051
| +30% | +$159K |
|
421
Under Armour
UAA
$2.2B
| $684K | 0.01% |
+23,173
| New | +$684K |
|
422
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $672K | 0.01% |
6,100
| – | – |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $671K | 0.01% |
15,531
-464
| -3% | -$20K |
|
|
RESN
424
DELISTED
Resonant Inc.
RESN
| $671K | 0.01% |
+86,912
| New | +$671K |
|
425
NextEra Energy, Inc.
NEE
$146B
| $662K | 0.01% |
25,824
+13,704
| +113% | +$351K |
|