Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
Cap. Flow
-$226M
Cap. Flow %
-2.19%
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51

Top Buys

1
PYPL icon
PayPal
PYPL
$64.3M
2
ECL icon
Ecolab
ECL
$39.3M
3
MDT icon
Medtronic
MDT
$30.5M
4
BURL icon
Burlington
BURL
$23.8M
5
CUBE icon
CubeSmart
CUBE
$19.5M

Top Sells

1
EBAY icon
eBay
EBAY
$52.2M
2
PLL
PALL CORP
PLL
$38.4M
3
SPNC
Spectranetics Corp
SPNC
$27.2M
4
TDY icon
Teledyne Technologies
TDY
$22.7M
5
AAPL icon
Apple
AAPL
$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
551
Nordson
NDSN
$12.7B
– –
-14,056
Closed -$1.1M
NWSA icon
552
News Corp Class A
NWSA
$16.5B
– –
-26,519
Closed -$387K
PCAR icon
553
PACCAR
PCAR
$51.6B
– –
-4,781
Closed -$203K
PNR icon
554
Pentair
PNR
$18B
– –
-4,592
Closed -$212K
R icon
555
Ryder
R
$7.69B
– –
-2,611
Closed -$228K
SKX icon
556
Skechers
SKX
$9.5B
– –
-58,140
Closed -$2.13M
SPG icon
557
Simon Property Group
SPG
$59.3B
– –
-1,330
Closed -$230K
TDY icon
558
Teledyne Technologies
TDY
$25.6B
– –
-215,373
Closed -$22.7M
THR icon
559
Thermon Group Holdings
THR
$871M
– –
-14,785
Closed -$356K
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-11,020
Closed -$552K
GPX
561
DELISTED
GP Strategies Corp.
GPX
– –
-6,900
Closed -$229K
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,814
Closed -$214K
SSI
563
DELISTED
Stage Stores Inc
SSI
– –
-513,870
Closed -$9.01M
AREX
564
DELISTED
Approach Resources Inc.
AREX
– –
-60,450
Closed -$414K
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$296K
MATR
566
DELISTED
Mattersight Corp.
MATR
– –
-88,500
Closed -$522K
NEFF
567
DELISTED
Neff Corporation
NEFF
– –
-136,100
Closed -$1.37M
CAB
568
DELISTED
Cabela's Inc
CAB
– –
-255,300
Closed -$12.8M
SPNC
569
DELISTED
Spectranetics Corp
SPNC
– –
-1,180,859
Closed -$27.2M
YHOO
570
DELISTED
Yahoo Inc
YHOO
– –
-14,397
Closed -$566K
SAAS
571
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$99K
GLRI
572
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-10,000
Closed -$14K
NGLS
573
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,141
Closed -$237K
CNW
574
DELISTED
CON-WAY INC.
CNW
– –
-32,029
Closed -$1.23M
PLL
575
DELISTED
PALL CORP
PLL
– –
-308,316
Closed -$38.4M
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