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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $493K | ﹤0.01% |
7,376
+3,046
| +70% | +$204K |
|
452
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $487K | ﹤0.01% |
+11,000
| New | +$487K |
|
453
Suburban Propane Partners
SPH
$1.2B
| $480K | ﹤0.01% |
10,438
-973
| -9% | -$44.7K |
|
454
Technology Select Sector SPDR Fund
XLK
$84.1B
| $469K | ﹤0.01% |
12,233
+1,675
| +16% | +$64.2K |
|
455
Altria Group
MO
$112B
| $458K | ﹤0.01% |
10,924
-131
| -1% | -$5.49K |
|
456
Amphenol
APH
$135B
| $455K | ﹤0.01% |
+37,760
| New | +$455K |
|
457
Biogen
BIIB
$20.6B
| $441K | ﹤0.01% |
1,400
+710
| +103% | +$224K |
|
|
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
| $441K | ﹤0.01% |
4,731
+2,000
| +73% | +$186K |
|
459
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $440K | ﹤0.01% |
31,234
| – | – |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | ﹤0.01% |
+8,008
| New | +$433K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $428K | ﹤0.01% |
5,150
-1,500
| -23% | -$125K |
|
462
Target
TGT
$42.3B
| $426K | ﹤0.01% |
7,350
-1,600
| -18% | -$92.7K |
|
463
Kinder Morgan
KMI
$59.1B
| $417K | ﹤0.01% |
11,505
-2,180
| -16% | -$79K |
|
464
PPG Industries
PPG
$24.8B
| $414K | ﹤0.01% |
3,940
| – | – |
|
|
ADT
465
DELISTED
ADT CORP
ADT
| $412K | ﹤0.01% |
+11,780
| New | +$412K |
|
466
Knowles
KN
$1.85B
| $410K | ﹤0.01% |
13,322
-57,138
| -81% | -$1.76M |
|
|
WPZ
467
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $406K | ﹤0.01% |
7,930
+27
| +0.3% | +$1.38K |
|
468
Old Dominion Freight Line
ODFL
$31.7B
| $401K | ﹤0.01% |
18,885
| – | – |
|
469
TechnipFMC
FTI
$16B
| $396K | ﹤0.01% |
8,709
-1,483
| -15% | -$67.4K |
|
|
CET
470
Central Securities Corp
CET
$1.45B
| $395K | ﹤0.01% |
16,841
-1,313
| -7% | -$30.8K |
|
|
LDRH
471
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $395K | ﹤0.01% |
+15,775
| New | +$395K |
|
|
NGLS
472
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $392K | ﹤0.01% |
+5,450
| New | +$392K |
|
473
Tandem Diabetes Care
TNDM
$850M
| $385K | ﹤0.01% |
+2,370
| New | +$385K |
|
474
MiMedx Group
MDXG
$1.06B
| $383K | ﹤0.01% |
+54,000
| New | +$383K |
|
475
Dominion Energy
D
$49.7B
| $382K | ﹤0.01% |
5,346
-338
| -6% | -$24.2K |
|