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
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $78.3M | 0.66% |
1,292,519
+108,813
| +9% | +$6.59M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $73.2M | 0.61% |
832,025
+890
| +0.1% | +$78.3K |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $71.3M | 0.6% |
2,226,737
-15,268
| -0.7% | -$489K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $69.1M | 0.58% |
1,682,823
-2,973
| -0.2% | -$122K |
|
55
Microsoft
MSFT
$3.76T
| $67.7M | 0.57% |
1,665,838
-8,545
| -0.5% | -$347K |
|
56
Franklin Electric
FELE
$4.29B
| $67M | 0.56% |
1,756,494
-258,980
| -13% | -$9.88M |
|
57
Schlumberger
SLB
$52.2B
| $66.8M | 0.56% |
799,984
+10,140
| +1% | +$846K |
|
58
Range Resources
RRC
$8.18B
| $64.7M | 0.54% |
1,244,211
-5,281
| -0.4% | -$275K |
|
59
Zions Bancorporation
ZION
$8.48B
| $64.1M | 0.54% |
2,373,254
-390,796
| -14% | -$10.6M |
|
|
60
Medtronic
MDT
$118B
| $63.4M | 0.53% |
813,124
+783,288
| +2,625% | +$61.1M |
|
|
AKRX
61
DELISTED
Akorn, Inc.
AKRX
| $62.6M | 0.52% |
1,316,677
-713,441
| -35% | -$33.9M |
|
62
Ball Corp
BALL
$13.6B
| $58.1M | 0.49% |
1,646,054
-18,638
| -1% | -$658K |
|
63
Copart
CPRT
$46.5B
| $57.6M | 0.48% |
12,259,056
+1,649,368
| +16% | +$7.75M |
|
64
GE Aerospace
GE
$293B
| $56.2M | 0.47% |
472,950
-29,314
| -6% | -$3.49M |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $53.4M | 0.45% |
1,319,805
-64,695
| -5% | -$2.62M |
|
66
ACI Worldwide
ACIW
$5.07B
| $52.4M | 0.44% |
2,420,610
-393,715
| -14% | -$8.53M |
|
67
Prudential Financial
PRU
$37.8B
| $52.3M | 0.44% |
650,965
-284,705
| -30% | -$22.9M |
|
68
Emerson Electric
EMR
$72.9B
| $49.5M | 0.41% |
873,723
-20,640
| -2% | -$1.17M |
|
69
ConocoPhillips
COP
$118B
| $47.8M | 0.4% |
767,282
+109,243
| +17% | +$6.8M |
|
70
Generac Holdings
GNRC
$10.3B
| $47.7M | 0.4% |
979,910
+458,290
| +88% | +$22.3M |
|
71
Nike
NKE
$110B
| $47.6M | 0.4% |
949,150
+69,464
| +8% | +$3.48M |
|
72
DexCom
DXCM
$30.9B
| $46M | 0.39% |
2,951,720
-840,276
| -22% | -$13.1M |
|
73
Acadia Healthcare
ACHC
$2.15B
| $44.4M | 0.37% |
620,373
-180,485
| -23% | -$12.9M |
|
74
Fortinet
FTNT
$58.7B
| $43.4M | 0.36% |
6,209,050
-1,888,625
| -23% | -$13.2M |
|
75
Euronet Worldwide
EEFT
$3.72B
| $42.7M | 0.36% |
726,520
-154,170
| -18% | -$9.06M |
|