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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.1B
| – | – |
-54,043
| Closed | -$2.83M |
|
552
Cirrus Logic
CRUS
$5.92B
| – | – |
-78,750
| Closed | -$1.57M |
|
553
3D Systems Corporation
DDD
$263M
| – | – |
-7,000
| Closed | -$414K |
|
554
eGain
EGAN
$169M
| – | – |
-19,000
| Closed | -$134K |
|
555
FirstCash
FCFS
$6.69B
| – | – |
-519,728
| Closed | -$26.2M |
|
|
556
First Horizon
FHN
$11.6B
| – | – |
-2,627,228
| Closed | -$32.4M |
|
557
Fortinet
FTNT
$58.6B
| – | – |
-107,400
| Closed | -$473K |
|
|
558
Guess, Inc.
GES
$878M
| – | – |
-1,031,218
| Closed | -$28.5M |
|
559
Corning
GLW
$59.7B
| – | – |
-14,830
| Closed | -$309K |
|
560
Hanesbrands
HBI
$2.25B
| – | – |
-79,396
| Closed | -$1.52M |
|
561
Lloyds Banking Group
LYG
$64.9B
| – | – |
-10,400
| Closed | -$53K |
|
562
Mohawk Industries
MHK
$8.41B
| – | – |
-6,000
| Closed | -$816K |
|
563
Northrop Grumman
NOC
$83B
| – | – |
-2,150
| Closed | -$265K |
|
564
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,675
| Closed | -$410K |
|
565
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-1,380
| Closed | -$782K |
|
566
Super Micro Computer
SMCI
$24.2B
| – | – |
-532,500
| Closed | -$925K |
|
567
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-14,485
| Closed | -$125K |
|
568
Sleep Number
SNBR
$222M
| – | – |
-165,000
| Closed | -$2.98M |
|
569
Stratasys
SSYS
$866M
| – | – |
-5,095
| Closed | -$541K |
|
570
TJX Companies
TJX
$157B
| – | – |
-40,000
| Closed | -$1.21M |
|
571
Toyota
TM
$258B
| – | – |
-11,625
| Closed | -$1.31M |
|
|
572
Wolverine World Wide
WWW
$2.6B
| – | – |
-1,212,060
| Closed | -$34.6M |
|
573
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,725
| Closed | -$605K |
|
574
Ziff Davis
ZD
$1.53B
| – | – |
-6,210
| Closed | -$270K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,000
| Closed | -$205K |
|