Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
165
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$26.6M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$822B
| $78.8M | 0.64% |
1,298,665
+69,888
| +6% | +$4.24M |
|
52
CVS Health
CVS
$93.1B
| $76.8M | 0.63% |
1,025,738
-695
| -0.1% | -$52K |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $73.2M | 0.6% |
919,138
-4,285
| -0.5% | -$341K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $71.5M | 0.58% |
1,797,064
+148,475
| +9% | +$5.91M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $71.4M | 0.58% |
828,303
-760
| -0.1% | -$65.5K |
|
56
Schlumberger
SLB
$52.6B
| $70.8M | 0.58% |
726,143
-591
| -0.1% | -$57.6K |
|
57
Microsoft
MSFT
$3.75T
| $69.5M | 0.57% |
1,695,596
-73,519
| -4% | -$3.01M |
|
58
Amgen
AMGN
$153B
| $65.2M | 0.53% |
528,782
+29,011
| +6% | +$3.58M |
|
59
GE Aerospace
GE
$291B
| $64.4M | 0.52% |
2,486,684
-64,350
| -3% | -$1.67M |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $63.1M | 0.51% |
2,199,359
+71,525
| +3% | +$2.05M |
|
|
61
eBay
EBAY
$40.4B
| $61.1M | 0.5% |
1,105,808
+1,045,274
| +1,727% | +$57.7M |
|
62
ACI Worldwide
ACIW
$5.03B
| $60.9M | 0.5% |
1,029,071
+15,041
| +1% | +$890K |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $57.7M | 0.47% |
1,288,647
-47,828
| -4% | -$2.14M |
|
64
LiveRamp
RAMP
$1.78B
| $56.9M | 0.46% |
1,655,398
-62,762
| -4% | -$2.16M |
|
65
WESCO International
WCC
$10.7B
| $56.1M | 0.46% |
674,003
+1,589
| +0.2% | +$132K |
|
|
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
| $55.9M | 0.46% |
771,628
+22,930
| +3% | +$1.66M |
|
67
Belden
BDC
$5B
| $55.9M | 0.46% |
803,426
-28,009
| -3% | -$1.95M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $55.4M | 0.45% |
2,516,103
-112,635
| -4% | -$2.48M |
|
69
Prosperity Bancshares
PB
$6.57B
| $54.4M | 0.44% |
823,013
-129,097
| -14% | -$8.54M |
|
70
Texas Capital Bancshares
TCBI
$3.94B
| $52.7M | 0.43% |
811,885
-38,399
| -5% | -$2.49M |
|
71
Hancock Whitney
HWC
$5.28B
| $51.8M | 0.42% |
1,414,364
-221,255
| -14% | -$8.11M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $51.1M | 0.42% |
680,115
-33,379
| -5% | -$2.51M |
|
|
ATHL
73
DELISTED
ATHLON ENERGY INC COM
ATHL
| $50.9M | 0.42% |
1,436,857
+79,780
| +6% | +$2.83M |
|
74
Cadence Bank
CADE
$6.99B
| $50.4M | 0.41% |
2,020,456
+229,635
| +13% | +$5.73M |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $50.1M | 0.41% |
1,302,180
+111,570
| +9% | +$4.29M |
|