Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
146
Reduced
271
Closed
41
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$66.2M |
| 2 |
Fortinet
FTNT
|
$49.7M |
| 3 |
Lithia Motors
LAD
|
$40.4M |
| 4 |
PRA Group
PRAA
|
$33M |
| 5 |
Brinker International
EAT
|
$32.3M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $78.8M | 0.64% |
2,764,050
+122,124
| +5% | +$3.48M |
|
52
Microsoft
MSFT
$3.75T
| $77.8M | 0.63% |
1,674,383
-52,488
| -3% | -$2.44M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $77.7M | 0.63% |
920,302
+3,954
| +0.4% | +$334K |
|
54
Franklin Electric
FELE
$4.35B
| $75.6M | 0.61% |
2,015,474
+41,365
| +2% | +$1.55M |
|
55
JPMorgan Chase
JPM
$829B
| $74.1M | 0.6% |
1,183,706
-42,549
| -3% | -$2.66M |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $73.5M | 0.59% |
2,030,118
-124,417
| -6% | -$4.5M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $70.6M | 0.57% |
1,685,796
-183,061
| -10% | -$7.67M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $69.7M | 0.56% |
2,242,005
-15,995
| -0.7% | -$497K |
|
59
Schlumberger
SLB
$53.6B
| $67.5M | 0.54% |
789,844
+3,883
| +0.5% | +$332K |
|
60
Range Resources
RRC
$8.16B
| $66.8M | 0.54% |
1,249,492
-25,695
| -2% | -$1.37M |
|
61
GE Aerospace
GE
$292B
| $60.8M | 0.49% |
2,407,071
-65,341
| -3% | -$1.65M |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $59.4M | 0.48% |
1,033,127
-100,543
| -9% | -$5.78M |
|
63
ACI Worldwide
ACIW
$5.09B
| $56.8M | 0.46% |
2,814,325
-176,950
| -6% | -$3.57M |
|
64
Ball Corp
BALL
$14.3B
| $56.7M | 0.46% |
832,346
+10,270
| +1% | +$700K |
|
65
Exact Sciences
EXAS
$9.09B
| $55.8M | 0.45% |
2,035,225
+278,180
| +16% | +$7.63M |
|
66
Emerson Electric
EMR
$74.3B
| $55.2M | 0.45% |
894,363
-61,828
| -6% | -$3.82M |
|
67
DexCom
DXCM
$29.5B
| $52.2M | 0.42% |
947,999
-89,681
| -9% | -$4.94M |
|
68
Hillenbrand
HI
$1.79B
| $52M | 0.42% |
1,508,635
-65,265
| -4% | -$2.25M |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $51.2M | 0.41% |
1,384,500
+95,350
| +7% | +$3.53M |
|
|
70
Fortinet
FTNT
$58.9B
| $49.7M | 0.4% |
+1,619,535
| New | +$49.7M |
|
71
Acadia Healthcare
ACHC
$2.12B
| $49M | 0.4% |
800,858
-75,690
| -9% | -$4.63M |
|
|
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $49M | 0.39% |
288,260
-1,225
| -0.4% | -$208K |
|
73
Copart
CPRT
$46.9B
| $48.4M | 0.39% |
1,326,211
+228,866
| +21% | +$8.35M |
|
74
Euronet Worldwide
EEFT
$3.82B
| $48.4M | 0.39% |
880,690
+1,205
| +0.1% | +$66.2K |
|
75
Teledyne Technologies
TDY
$25.2B
| $46.1M | 0.37% |
448,828
-27,072
| -6% | -$2.78M |
|