Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $79.9M | 0.66% |
785,961
+47,894
| +6% | +$4.87M |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $78.1M | 0.64% |
2,154,535
-9,173
| -0.4% | -$333K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $77.6M | 0.64% |
806,055
-318
| -0% | -$30.6K |
|
54
Amgen
AMGN
$151B
| $77.1M | 0.63% |
548,824
+8,893
| +2% | +$1.25M |
|
55
Zions Bancorporation
ZION
$8.58B
| $76.8M | 0.63% |
2,641,926
-6,221
| -0.2% | -$181K |
|
56
JPMorgan Chase
JPM
$835B
| $73.9M | 0.61% |
1,226,255
-45,210
| -4% | -$2.72M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $71.9M | 0.59% |
916,348
+6,270
| +0.7% | +$492K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $71.1M | 0.58% |
1,868,857
+23,926
| +1% | +$910K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $69.8M | 0.57% |
2,258,000
+32,996
| +1% | +$1.02M |
|
60
Franklin Electric
FELE
$4.35B
| $68.6M | 0.56% |
1,974,109
-37,945
| -2% | -$1.32M |
|
61
Walt Disney
DIS
$214B
| $67.4M | 0.55% |
756,651
+165,202
| +28% | +$14.7M |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $65.7M | 0.54% |
1,133,670
-56,520
| -5% | -$3.28M |
|
63
GE Aerospace
GE
$299B
| $63.3M | 0.52% |
515,899
+174
| +0% | +$21.4K |
|
64
Emerson Electric
EMR
$74.9B
| $59.8M | 0.49% |
956,191
-284,248
| -23% | -$17.8M |
|
65
ACI Worldwide
ACIW
$5.12B
| $56.1M | 0.46% |
2,991,275
+12,065
| +0.4% | +$226K |
|
66
Ball Corp
BALL
$13.7B
| $52M | 0.43% |
1,644,152
+59,892
| +4% | +$1.89M |
|
67
ConocoPhillips
COP
$120B
| $49.9M | 0.41% |
652,390
+12,319
| +2% | +$943K |
|
68
Texas Capital Bancshares
TCBI
$3.99B
| $49.6M | 0.41% |
859,294
-980
| -0.1% | -$56.5K |
|
69
Hillenbrand
HI
$1.82B
| $48.6M | 0.4% |
1,573,900
-5,295
| -0.3% | -$164K |
|
70
Dover
DOV
$24.5B
| $48.2M | 0.4% |
743,574
+226,981
| +44% | +$14.7M |
|
71
Chevron
CVX
$318B
| $47.7M | 0.39% |
399,641
-23,595
| -6% | -$2.82M |
|
72
Prosperity Bancshares
PB
$6.54B
| $46.1M | 0.38% |
806,098
+5,966
| +0.7% | +$341K |
|
73
Teledyne Technologies
TDY
$25.6B
| $44.7M | 0.37% |
475,900
+44,585
| +10% | +$4.19M |
|
74
Rambus
RMBS
$8.11B
| $43.9M | 0.36% |
3,518,195
+1,336,500
| +61% | +$16.7M |
|
|
75
Deckers Outdoor
DECK
$18.4B
| $43.7M | 0.36% |
+2,697,624
| New | +$43.7M |
|