Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
+$11.6B
(-2.9%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
128
Reduced
277
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $84.1M | 0.73% |
3,318,110
+5,165
| +0.2% | +$131K |
|
52
Microsoft
MSFT
$3.76T
| $72.9M | 0.63% |
1,651,718
-14,120
| -0.8% | -$623K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $70.3M | 0.61% |
766,115
-65,910
| -8% | -$6.05M |
|
54
Zions Bancorporation
ZION
$8.48B
| $69.2M | 0.6% |
2,180,925
-192,329
| -8% | -$6.1M |
|
55
Schlumberger
SLB
$52.2B
| $69.2M | 0.6% |
802,576
+2,592
| +0.3% | +$223K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $65.4M | 0.56% |
2,221,435
-5,302
| -0.2% | -$156K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $64.5M | 0.56% |
1,500,016
-182,807
| -11% | -$7.86M |
|
58
Range Resources
RRC
$8.18B
| $62.7M | 0.54% |
1,269,004
+24,793
| +2% | +$1.22M |
|
59
GE Aerospace
GE
$293B
| $58.4M | 0.5% |
458,269
-14,681
| -3% | -$1.87M |
|
60
Ball Corp
BALL
$13.6B
| $57M | 0.49% |
1,624,434
-21,620
| -1% | -$758K |
|
61
ACI Worldwide
ACIW
$5.07B
| $55.3M | 0.48% |
2,251,555
-169,055
| -7% | -$4.15M |
|
62
Copart
CPRT
$46.5B
| $55.3M | 0.48% |
12,463,072
+204,016
| +2% | +$905K |
|
63
Prudential Financial
PRU
$37.8B
| $52.3M | 0.45% |
597,738
-53,227
| -8% | -$4.66M |
|
64
Nike
NKE
$110B
| $51.9M | 0.45% |
961,808
+12,658
| +1% | +$684K |
|
65
Franklin Electric
FELE
$4.29B
| $51M | 0.44% |
1,576,199
-180,295
| -10% | -$5.83M |
|
66
ConocoPhillips
COP
$118B
| $50.5M | 0.44% |
822,287
+55,005
| +7% | +$3.38M |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $49.6M | 0.43% |
1,273,073
-46,732
| -4% | -$1.82M |
|
68
Acadia Healthcare
ACHC
$2.15B
| $45.5M | 0.39% |
580,323
-40,050
| -6% | -$3.14M |
|
69
Neogen
NEOG
$1.24B
| $45.2M | 0.39% |
2,541,491
+695,067
| +38% | +$12.4M |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $44.4M | 0.38% |
1,015,880
-300,797
| -23% | -$13.1M |
|
71
Glacier Bancorp
GBCI
$5.79B
| $43.7M | 0.38% |
1,484,588
-53,248
| -3% | -$1.57M |
|
72
Exact Sciences
EXAS
$9.33B
| $42.8M | 0.37% |
1,438,890
-115,085
| -7% | -$3.42M |
|
73
Generac Holdings
GNRC
$10.3B
| $41.5M | 0.36% |
1,043,770
+63,860
| +7% | +$2.54M |
|
|
TMH
74
DELISTED
Team Health Holdings Inc
TMH
| $41.4M | 0.36% |
633,202
-60,085
| -9% | -$3.93M |
|
75
Emerson Electric
EMR
$72.9B
| $40.5M | 0.35% |
730,584
-143,139
| -16% | -$7.93M |
|