Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
226
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-13,900
| Closed | -$520K |
|
|
577
Evercore
EVR
$11.9B
| – | – |
-639,530
| Closed | -$36.9M |
|
578
iShares MSCI New Zealand ETF
ENZL
$72.7M
| – | – |
-9,065
| Closed | -$382K |
|
579
Eastman Chemical
EMN
$7.75B
| – | – |
-2,650
| Closed | -$231K |
|
580
Diana Shipping
DSX
$190M
| – | – |
-1,814,470
| Closed | -$19.8M |
|
581
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-7,000
| Closed | -$581K |
|
582
Armstrong World Industries
AWI
$8.36B
| – | – |
-80,600
| Closed | -$4.63M |
|
583
Casey's General Stores
CASY
$18.5B
| – | – |
-3,650
| Closed | -$257K |
|
584
Chefs' Warehouse
CHEF
$2.58B
| – | – |
-835,118
| Closed | -$16.5M |
|
585
CONMED
CNMD
$1.62B
| – | – |
-399,215
| Closed | -$17.6M |
|
586
Capri Holdings
CPRI
$2.49B
| – | – |
-10,035
| Closed | -$889K |
|
587
D.R. Horton
DHI
$51.3B
| – | – |
-420,930
| Closed | -$10.3M |
|
588
DNOW Inc
DNOW
$1.63B
| – | – |
-24,350
| Closed | -$882K |
|
|
589
Dorman Products
DORM
$4.83B
| – | – |
-474,735
| Closed | -$23.4M |
|