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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$18.8B
| $257K | ﹤0.01% |
3,650
-4,800
| -57% | -$338K |
|
502
PACCAR
PCAR
$52B
| $254K | ﹤0.01% |
6,068
-2,701
| -31% | -$113K |
|
|
CLC
503
DELISTED
Clarcor
CLC
| $254K | ﹤0.01% |
4,105
-100
| -2% | -$6.19K |
|
504
Fastenal
FAST
$55.1B
| $252K | ﹤0.01% |
+20,400
| New | +$252K |
|
505
Iron Mountain
IRM
$27.2B
| $249K | ﹤0.01% |
7,600
-8,547
| -53% | -$280K |
|
506
Novo Nordisk
NVO
$245B
| $248K | ﹤0.01% |
+10,720
| New | +$248K |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $247K | ﹤0.01% |
3,172
| – | – |
|
508
PVH
PVH
$4.22B
| $245K | ﹤0.01% |
2,100
+300
| +17% | +$35K |
|
509
Pentair
PNR
$18.1B
| $239K | ﹤0.01% |
+4,935
| New | +$239K |
|
510
Mercury Systems
MRCY
$4.13B
| $238K | ﹤0.01% |
21,000
+4,500
| +27% | +$51K |
|
511
Paychex
PAYX
$48.7B
| $238K | ﹤0.01% |
5,724
| – | – |
|
512
Hartford Financial Services
HIG
$37B
| $237K | ﹤0.01% |
+6,621
| New | +$237K |
|
513
Eastman Chemical
EMN
$7.93B
| $231K | ﹤0.01% |
2,650
| – | – |
|
514
Ryder
R
$7.64B
| $230K | ﹤0.01% |
2,611
| – | – |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $230K | ﹤0.01% |
+975
| New | +$230K |
|
|
HGT
516
DELISTED
Hugoton Royalty Trust
HGT
| $227K | ﹤0.01% |
20,701
-2,000
| -9% | -$21.9K |
|
|
PETM
517
DELISTED
PETSMART INC
PETM
| $227K | ﹤0.01% |
3,800
-14,000
| -79% | -$836K |
|
518
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $225K | ﹤0.01% |
3,400
| – | – |
|
|
CRT
519
Cross Timbers Royalty Trust
CRT
$52.2M
| $222K | ﹤0.01% |
6,700
| – | – |
|
520
Simon Property Group
SPG
$59.5B
| $221K | ﹤0.01% |
1,330
-190
| -13% | -$31.6K |
|
521
Lazard
LAZ
$5.32B
| $218K | ﹤0.01% |
4,225
-820
| -16% | -$42.3K |
|
|
JTP
522
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $218K | ﹤0.01% |
25,627
-1,300
| -5% | -$11.1K |
|
523
Helmerich & Payne
HP
$2.01B
| $214K | ﹤0.01% |
+1,840
| New | +$214K |
|
|
LINE
524
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $214K | ﹤0.01% |
6,600
-1,700
| -20% | -$55.1K |
|
525
SiriusXM
SIRI
$8.1B
| $213K | ﹤0.01% |
6,170
-15,600
| -72% | -$539K |
|