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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class A
LBRDA
$8.57B
| $531K | ﹤0.01% |
+10,594
| New | +$531K |
|
|
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
12,590
+150
| +1% | +$6.3K |
|
428
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $526K | ﹤0.01% |
11,020
-942
| -8% | -$45K |
|
429
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $525K | ﹤0.01% |
12,580
-808
| -6% | -$33.7K |
|
430
Phillips 66
PSX
$53.2B
| $521K | ﹤0.01% |
7,266
-4
| -0.1% | -$287 |
|
|
ZOES
431
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $518K | ﹤0.01% |
17,310
| – | – |
|
432
Agilent Technologies
A
$36.5B
| $515K | ﹤0.01% |
12,575
-5,005
| -28% | -$205K |
|
433
Amphenol
APH
$135B
| $508K | ﹤0.01% |
37,760
| – | – |
|
|
RAX
434
DELISTED
Rackspace Hosting Inc
RAX
| $505K | ﹤0.01% |
10,787
| – | – |
|
435
Jazz Pharmaceuticals
JAZZ
$7.86B
| $503K | ﹤0.01% |
+3,070
| New | +$503K |
|
436
DuPont de Nemours
DD
$32.6B
| $490K | ﹤0.01% |
5,324
-200
| -4% | -$18.4K |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $488K | ﹤0.01% |
29,469
-446,361
| -94% | -$7.39M |
|
|
VNR
438
DELISTED
Vanguard Natural Resources, LLC
VNR
| $480K | ﹤0.01% |
31,875
-2,662
| -8% | -$40.1K |
|
439
HP
HPQ
$27.4B
| $476K | ﹤0.01% |
26,103
+6,034
| +30% | +$110K |
|
440
Plains GP Holdings
PAGP
$3.64B
| $471K | ﹤0.01% |
6,891
-2,872
| -29% | -$196K |
|
441
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | ﹤0.01% |
11,159
-180
| -2% | -$7.44K |
|
442
Baxter International
BAX
$12.5B
| $456K | ﹤0.01% |
11,462
| – | – |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | ﹤0.01% |
1,723
| – | – |
|
444
PPG Industries
PPG
$24.8B
| $455K | ﹤0.01% |
3,940
| – | – |
|
445
Applied Materials
AMAT
$130B
| $454K | ﹤0.01% |
18,238
+6,440
| +55% | +$160K |
|
446
iShares MSCI South Africa ETF
EZA
$423M
| $449K | ﹤0.01% |
+6,930
| New | +$449K |
|
447
Suburban Propane Partners
SPH
$1.2B
| $449K | ﹤0.01% |
10,390
-21
| -0.2% | -$908 |
|
|
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
| $447K | ﹤0.01% |
45
+1
| +2% | +$9.93K |
|
449
News Corp Class A
NWSA
$16.6B
| $443K | ﹤0.01% |
28,225
-3,536
| -11% | -$55.5K |
|
|
SHPG
450
DELISTED
Shire pic
SHPG
| $430K | ﹤0.01% |
2,025
+310
| +18% | +$65.8K |
|