Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
76
DELISTED
Interactive Intelligence Group, inc.
ININ
| $49.1M | 0.42% |
773,688
-3,645
| -0.5% | -$231K |
|
77
Chevron
CVX
$318B
| $48.9M | 0.42% |
402,743
+15,879
| +4% | +$1.93M |
|
78
ConocoPhillips
COP
$118B
| $48.8M | 0.42% |
702,118
+8,031
| +1% | +$558K |
|
79
Revvity
RVTY
$9.68B
| $47.8M | 0.41% |
1,266,644
+121,925
| +11% | +$4.6M |
|
80
Cinemark Holdings
CNK
$2.92B
| $46.6M | 0.4% |
1,466,790
-21,625
| -1% | -$686K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $46.2M | 0.4% |
690,012
-5,004
| -0.7% | -$335K |
|
82
Casey's General Stores
CASY
$18.6B
| $46.2M | 0.4% |
629,492
+2,125
| +0.3% | +$156K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.4% |
747,421
-21,330
| -3% | -$1.32M |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $45.9M | 0.39% |
1,401,699
+12,022
| +0.9% | +$393K |
|
|
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.8M | 0.39% |
1,174,675
+85,364
| +8% | -$919K |
|
86
Home BancShares
HOMB
$5.81B
| $44.7M | 0.38% |
1,470,515
-37,695
| -2% | -$1.15M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $44.2M | 0.38% |
686,895
-327,660
| -32% | -$21.1M |
|
88
Zions Bancorporation
ZION
$8.48B
| $44.1M | 0.38% |
1,608,154
-6,727
| -0.4% | -$184K |
|
89
Walmart
WMT
$793B
| $43.3M | 0.37% |
585,112
-15,506
| -3% | -$1.15M |
|
90
Liberty Media Series A
FWONA
$22.5B
| $41.9M | 0.36% |
284,659
+101,540
| +55% | +$14.9M |
|
91
Texas Capital Bancshares
TCBI
$3.95B
| $41.5M | 0.36% |
905,049
-4,180
| -0.5% | -$192K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.9M | 0.35% |
1,184,445
+2,410
| +0.2% | +$83.3K |
|
93
AT&T
T
$208B
| $40.1M | 0.34% |
1,185,640
-230,471
| -16% | -$7.79M |
|
94
Glacier Bancorp
GBCI
$5.79B
| $39.9M | 0.34% |
1,617,992
+77,540
| +5% | +$1.91M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $39.5M | 0.34% |
909,006
-288,019
| -24% | -$12.5M |
|
96
First Horizon
FHN
$11.4B
| $39M | 0.33% |
3,545,652
-21,940
| -0.6% | -$241K |
|
|
CYBX
97
DELISTED
CYBERONICS INC
CYBX
| $38.8M | 0.33% |
764,415
-10,835
| -1% | -$550K |
|
98
Cisco
CSCO
$268B
| $38.3M | 0.33% |
1,636,274
+42,548
| +3% | +$997K |
|
99
Armstrong World Industries
AWI
$8.42B
| $37.8M | 0.32% |
688,416
+105,066
| +18% | +$5.77M |
|
100
Thor Industries
THO
$5.74B
| $37.7M | 0.32% |
648,784
-5,877
| -0.9% | -$341K |
|