Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$12.6B
(+3%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
190
Reduced
231
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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$59.3B
| – | – |
-14,830
| Closed | -$309K |
|
|
577
Guess, Inc.
GES
$878M
| – | – |
-1,031,218
| Closed | -$28.5M |
|
578
Fortinet
FTNT
$58.8B
| – | – |
-21,480
| Closed | -$473K |
|
|
579
First Horizon
FHN
$11.3B
| – | – |
-2,627,228
| Closed | -$32.4M |
|
580
FirstCash
FCFS
$6.63B
| – | – |
-519,728
| Closed | -$26.2M |
|
581
American Airlines Group
AAL
$8.89B
| – | – |
-5,620
| Closed | -$206K |
|
582
American Electric Power
AEP
$58.7B
| – | – |
-4,498
| Closed | -$228K |
|
583
Applied Industrial Technologies
AIT
$9.83B
| – | – |
-522,400
| Closed | -$25.2M |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| – | – |
-99,755
| Closed | -$7.68M |
|
|
585
Bloomin' Brands
BLMN
$596M
| – | – |
-1,288,459
| Closed | -$31.1M |
|
586
BorgWarner
BWA
$9.26B
| – | – |
-3,312
| Closed | -$204K |
|
587
C.H. Robinson
CHRW
$15.2B
| – | – |
-54,043
| Closed | -$2.83M |
|
588
Cirrus Logic
CRUS
$5.78B
| – | – |
-78,750
| Closed | -$1.57M |
|
589
3D Systems Corporation
DDD
$262M
| – | – |
-7,000
| Closed | -$414K |
|
590
eGain
EGAN
$172M
| – | – |
-19,000
| Closed | -$134K |
|