Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | 0.01% |
47
-8
| -15% | -$144K |
|
452
Main Street Capital
MAIN
$5.95B
| $838K | 0.01% |
28,000
| – | – |
|
453
Spirit AeroSystems
SPR
$4.8B
| $834K | 0.01% |
34,390
+15,400
| +81% | +$373K |
|
454
Ventas
VTR
$30.9B
| $831K | 0.01% |
11,839
+7,881
| +199% | +$553K |
|
|
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.01% |
24,900
| – | – |
|
|
SNAK
456
DELISTED
Inventure Foods, Inc.
SNAK
| $825K | 0.01% |
+78,600
| New | +$825K |
|
457
Exelon
EXC
$43.9B
| $806K | 0.01% |
+38,134
| New | +$806K |
|
458
Core Laboratories
CLB
$592M
| $804K | 0.01% |
4,750
| – | – |
|
459
Civitas Resources
CIVI
$3.19B
| $803K | 0.01% |
149
| – | – |
|
460
IAC Inc
IAC
$2.98B
| $802K | 0.01% |
82,057
+15,667
| +24% | +$153K |
|
|
VAL
461
DELISTED
Valspar
VAL
| $798K | 0.01% |
12,585
| – | – |
|
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $795K | 0.01% |
9,515
| – | – |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $791K | 0.01% |
19,403
+1,345
| +7% | +$54.8K |
|
|
EQM
464
DELISTED
EQM Midstream Partners, LP
EQM
| $788K | 0.01% |
16,000
+585
| +4% | +$28.8K |
|
465
Simon Property Group
SPG
$59.5B
| $787K | 0.01% |
5,642
+2,918
| +107% | +$407K |
|
466
Chipotle Mexican Grill
CMG
$55.1B
| $786K | 0.01% |
+91,650
| New | +$786K |
|
467
Fair Isaac
FICO
$36.8B
| $785K | 0.01% |
14,200
| – | – |
|
468
Wabtec
WAB
$33B
| $785K | 0.01% |
12,490
| – | – |
|
469
PVH
PVH
$4.22B
| $779K | 0.01% |
6,560
+40
| +0.6% | +$4.75K |
|
470
Hanover Insurance
THG
$6.35B
| $774K | 0.01% |
14,000
-1,280
| -8% | -$70.8K |
|
471
Fiserv
FI
$73.4B
| $768K | 0.01% |
30,420
-15,200
| -33% | -$384K |
|
472
Suburban Propane Partners
SPH
$1.2B
| $768K | 0.01% |
16,411
| – | – |
|
473
Paychex
PAYX
$48.7B
| $765K | 0.01% |
18,824
+329
| +2% | +$13.4K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $761K | 0.01% |
+12,785
| New | +$761K |
|
475
NCR Voyix
VYX
$1.84B
| $748K | 0.01% |
30,765
+251
| +0.8% | +$6.1K |
|