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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $423K | ﹤0.01% |
7,471
-70
| -0.9% | -$3.96K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $422K | ﹤0.01% |
5,114
-2,561
| -33% | -$211K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $416K | ﹤0.01% |
14,710
-600
| -4% | -$17K |
|
454
Dominion Energy
D
$49.7B
| $411K | ﹤0.01% |
5,346
-120
| -2% | -$9.23K |
|
455
FirstEnergy
FE
$25.1B
| $409K | ﹤0.01% |
10,481
| – | – |
|
456
Knowles
KN
$1.85B
| $403K | ﹤0.01% |
17,117
-563,777
| -97% | -$13.3M |
|
457
Avis
CAR
$5.5B
| $402K | ﹤0.01% |
+6,065
| New | +$402K |
|
458
Energous
WATT
$9.88M
| $402K | ﹤0.01% |
61
| – | – |
|
|
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | ﹤0.01% |
5,150
| – | – |
|
|
SSRG
460
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $390K | ﹤0.01% |
+50,000
| New | +$390K |
|
|
APL
461
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $388K | ﹤0.01% |
14,245
-1,600
| -10% | -$43.6K |
|
462
GSK
GSK
$81.5B
| $386K | ﹤0.01% |
7,216
| – | – |
|
|
AREX
463
DELISTED
Approach Resources Inc.
AREX
| $386K | ﹤0.01% |
60,450
| – | – |
|
464
Nabors Industries
NBR
$560M
| $383K | ﹤0.01% |
590
-622
| -51% | -$404K |
|
465
TripAdvisor
TRIP
$2.05B
| $381K | ﹤0.01% |
5,100
-900
| -15% | -$67.2K |
|
466
Norfolk Southern
NSC
$62.3B
| $380K | ﹤0.01% |
3,466
-100
| -3% | -$11K |
|
|
INVX
467
Innovex International, Inc.
INVX
$1.16B
| $375K | ﹤0.01% |
4,885
-5,050
| -51% | -$388K |
|
468
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $365K | ﹤0.01% |
25,584
-750
| -3% | -$10.7K |
|
|
SBR
469
Sabine Royalty Trust
SBR
$1.08B
| $364K | ﹤0.01% |
10,179
| – | – |
|
|
GUID
470
DELISTED
Guidance Software, Inc.
GUID
| $363K | ﹤0.01% |
+50,000
| New | +$363K |
|
471
Invesco QQQ Trust
QQQ
$368B
| $361K | ﹤0.01% |
3,500
-850
| -20% | -$87.7K |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $349K | ﹤0.01% |
13,485
-900
| -6% | -$23.3K |
|
473
Donaldson
DCI
$9.44B
| $348K | ﹤0.01% |
9,007
| – | – |
|
474
Ford
F
$46.7B
| $347K | ﹤0.01% |
22,365
+976
| +5% | +$15.1K |
|
|
CET
475
Central Securities Corp
CET
$1.45B
| $341K | ﹤0.01% |
15,513
-1,328
| -8% | -$29.2K |
|