Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.8%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
109
Reduced
295
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Deckers Outdoor
DECK
$18.3B
| – | – |
-484,114
| Closed | -$44.1M |
|
577
Dillards
DDS
$8.73B
| – | – |
-2,351
| Closed | -$294K |
|
578
CSX Corp
CSX
$60.2B
| – | – |
-5,857
| Closed | -$212K |
|
579
BorgWarner
BWA
$9.3B
| – | – |
-3,713
| Closed | -$204K |
|
580
ATI
ATI
$10.5B
| – | – |
-173,615
| Closed | -$6.04M |
|
|
581
Adtalem Global Education
ATGE
$4.83B
| – | – |
-535,060
| Closed | -$25.4M |
|
582
American Superconductor
AMSC
$2.2B
| – | – |
-14,000
| Closed | -$10K |
|