Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
165
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$26.6M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.15B
| $49.5M | 0.4% |
1,137,920
-40,175
| -3% | -$1.75M |
|
77
Chevron
CVX
$319B
| $48.7M | 0.4% |
409,140
+17,246
| +4% | +$2.05M |
|
|
MWIV
78
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $47.3M | 0.39% |
303,859
-16,261
| -5% | -$2.53M |
|
79
Ciena
CIEN
$13.3B
| $47.1M | 0.38% |
2,072,851
-102,334
| -5% | -$2.33M |
|
|
CYBX
80
DELISTED
CYBERONICS INC
CYBX
| $46.6M | 0.38% |
714,533
-23,832
| -3% | -$1.56M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $46.1M | 0.38% |
2,683,560
-156,073
| -5% | -$2.68M |
|
82
Home BancShares
HOMB
$5.82B
| $45.9M | 0.37% |
1,332,493
-97,050
| -7% | -$3.34M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $45.6M | 0.37% |
641,649
-13,317
| -2% | -$946K |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $44.6M | 0.36% |
994,155
-26,280
| -3% | -$1.18M |
|
85
Glacier Bancorp
GBCI
$5.8B
| $44.4M | 0.36% |
1,528,007
-43,275
| -3% | -$1.26M |
|
|
RAVN
86
DELISTED
Raven Industries Inc
RAVN
| $43.8M | 0.36% |
1,337,359
-36,175
| -3% | -$1.18M |
|
87
Ball Corp
BALL
$13.6B
| $43.3M | 0.35% |
790,545
+21,565
| +3% | +$1.18M |
|
88
Hillenbrand
HI
$1.73B
| $42.9M | 0.35% |
1,326,850
+170,020
| +15% | +$5.5M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.2M | 0.34% |
995,906
-113,929
| -10% | -$4.83M |
|
90
Pool Corp
POOL
$11.3B
| $41.6M | 0.34% |
677,657
-22,958
| -3% | -$1.41M |
|
91
Teledyne Technologies
TDY
$25.2B
| $41.5M | 0.34% |
426,181
-15,389
| -3% | -$1.5M |
|
92
Walt Disney
DIS
$211B
| $41.2M | 0.34% |
514,503
+6,754
| +1% | +$541K |
|
93
Verizon
VZ
$182B
| $40.8M | 0.33% |
856,766
+122,728
| +17% | +$5.84M |
|
94
ConocoPhillips
COP
$119B
| $40.5M | 0.33% |
576,170
-88,088
| -13% | -$6.2M |
|
95
Avient
AVNT
$3.35B
| $40.4M | 0.33% |
1,103,255
-38,070
| -3% | -$1.4M |
|
|
SAPE
96
DELISTED
SAPIENT CORP
SAPE
| $39.6M | 0.32% |
2,319,838
+380,563
| +20% | +$6.49M |
|
97
MetLife
MET
$53.5B
| $39M | 0.32% |
737,760
+44,594
| +6% | +$2.35M |
|
98
Liberty Media Series A
FWONA
$22.6B
| $38.1M | 0.31% |
291,298
+9,544
| +3% | +$1.25M |
|
99
DexCom
DXCM
$30B
| $37.8M | 0.31% |
913,310
-220,200
| -19% | -$9.11M |
|
100
Commercial Metals
CMC
$6.34B
| $37.8M | 0.31% |
1,999,947
-83,725
| -4% | -$1.58M |
|