Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
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 | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $80.8M | 0.64% |
806,373
-21,930
| -3% | -$2.2M |
|
52
Zions Bancorporation
ZION
$8.48B
| $78M | 0.62% |
2,648,147
+76,805
| +3% | +$2.26M |
|
53
CVS Health
CVS
$93.2B
| $76.8M | 0.61% |
1,019,423
-6,315
| -0.6% | -$476K |
|
54
eBay
EBAY
$42.1B
| $75.1M | 0.59% |
3,562,639
+935,239
| +36% | +$19.7M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $73.9M | 0.58% |
1,844,931
+47,867
| +3% | +$1.92M |
|
56
JPMorgan Chase
JPM
$833B
| $73.3M | 0.58% |
1,271,465
-27,200
| -2% | -$1.57M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $72.1M | 0.57% |
2,225,004
+25,645
| +1% | +$831K |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $71.9M | 0.57% |
2,163,708
-352,395
| -14% | -$11.7M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $71.1M | 0.56% |
910,078
-9,060
| -1% | -$708K |
|
60
Microsoft
MSFT
$3.76T
| $71.1M | 0.56% |
1,704,998
+9,402
| +0.6% | +$392K |
|
|
ATHL
61
DELISTED
ATHLON ENERGY INC COM
ATHL
| $68.3M | 0.54% |
1,432,513
-4,344
| -0.3% | -$207K |
|
62
GE Aerospace
GE
$298B
| $65M | 0.51% |
515,725
-3,152
| -0.6% | -$397K |
|
63
Amgen
AMGN
$151B
| $63.9M | 0.51% |
539,931
+11,149
| +2% | +$1.32M |
|
64
Belden
BDC
$5.1B
| $60.1M | 0.48% |
768,795
-34,631
| -4% | -$2.71M |
|
|
TMH
65
DELISTED
Team Health Holdings Inc
TMH
| $59.4M | 0.47% |
1,190,190
-98,457
| -8% | -$4.92M |
|
66
WESCO International
WCC
$10.6B
| $56.4M | 0.45% |
652,786
-21,217
| -3% | -$1.83M |
|
67
ACI Worldwide
ACIW
$5.08B
| $55.4M | 0.44% |
2,979,210
-108,003
| -3% | -$2.01M |
|
68
Chevron
CVX
$321B
| $55.3M | 0.44% |
423,236
+14,096
| +3% | +$1.84M |
|
69
ConocoPhillips
COP
$120B
| $54.9M | 0.43% |
640,071
+63,901
| +11% | +$5.48M |
|
|
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
| $54.9M | 0.43% |
977,373
+205,745
| +27% | +$11.5M |
|
71
Cadence Bank
CADE
$7.02B
| $54.6M | 0.43% |
2,222,646
+202,190
| +10% | +$4.97M |
|
72
Hillenbrand
HI
$1.79B
| $51.5M | 0.41% |
1,579,195
+252,345
| +19% | +$8.23M |
|
73
Walt Disney
DIS
$213B
| $50.7M | 0.4% |
591,449
+76,946
| +15% | +$6.6M |
|
|
74
Post Holdings
POST
$5.93B
| $50.5M | 0.4% |
+1,516,120
| New | +$50.5M |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $50.3M | 0.4% |
1,304,575
+2,395
| +0.2% | +$92.3K |
|