Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$12.6B
(+3%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
190
Reduced
231
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.54B
| $50.1M | 0.4% |
800,132
-22,881
| -3% | -$1.43M |
|
77
Ball Corp
BALL
$13.6B
| $49.7M | 0.39% |
1,584,260
+3,170
| +0.2% | +$99.3K |
|
78
Hancock Whitney
HWC
$5.28B
| $47.8M | 0.38% |
1,352,804
-61,560
| -4% | -$2.17M |
|
79
Texas Capital Bancshares
TCBI
$3.95B
| $46.4M | 0.37% |
860,274
+48,389
| +6% | +$2.61M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $46.2M | 0.37% |
596,949
-44,700
| -7% | -$3.46M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $45.4M | 0.36% |
973,320
-20,835
| -2% | -$971K |
|
82
Avient
AVNT
$3.35B
| $44.3M | 0.35% |
1,052,115
-51,140
| -5% | -$2.16M |
|
83
Hexcel
HXL
$5.08B
| $43.5M | 0.34% |
1,064,625
-73,295
| -6% | -$3M |
|
84
Glacier Bancorp
GBCI
$5.79B
| $43.3M | 0.34% |
1,527,407
-600
| -0% | -$17K |
|
85
Ciena
CIEN
$13.4B
| $43.2M | 0.34% |
1,996,685
-76,166
| -4% | -$1.65M |
|
|
CYBX
86
DELISTED
CYBERONICS INC
CYBX
| $43.1M | 0.34% |
689,860
-24,673
| -3% | -$1.54M |
|
87
Home BancShares
HOMB
$5.81B
| $42.8M | 0.34% |
2,610,836
-54,150
| -2% | -$889K |
|
88
MetLife
MET
$53.6B
| $42.7M | 0.34% |
862,653
+34,886
| +4% | +$1.73M |
|
|
RAVN
89
DELISTED
Raven Industries Inc
RAVN
| $42.6M | 0.34% |
1,284,857
-52,502
| -4% | -$1.74M |
|
90
Teledyne Technologies
TDY
$25.5B
| $41.9M | 0.33% |
431,315
+5,134
| +1% | +$499K |
|
|
MWIV
91
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $41.6M | 0.33% |
292,675
-11,184
| -4% | -$1.59M |
|
92
Verizon
VZ
$184B
| $39.9M | 0.32% |
814,649
-42,117
| -5% | -$2.06M |
|
93
DexCom
DXCM
$30.9B
| $39.2M | 0.31% |
3,951,960
+298,720
| +8% | +$2.96M |
|
|
SAPE
94
DELISTED
SAPIENT CORP
SAPE
| $39M | 0.31% |
2,399,550
+79,712
| +3% | +$1.29M |
|
95
Dover
DOV
$24B
| $38M | 0.3% |
516,593
+57,951
| +13% | +$4.26M |
|
|
BBG
96
DELISTED
Bill Barrett Corp
BBG
| $37.8M | 0.3% |
1,409,810
+406,120
| +40% | +$10.9M |
|
97
Acadia Healthcare
ACHC
$2.15B
| $37.5M | 0.3% |
824,568
+222,940
| +37% | +$10.1M |
|
98
Evercore
EVR
$12.1B
| $36.9M | 0.29% |
639,530
-1,905
| -0.3% | -$110K |
|
|
HF
99
DELISTED
HFF Inc.
HF
| $36.7M | 0.29% |
986,853
-50,475
| -5% | -$1.88M |
|
100
Qualcomm
QCOM
$170B
| $36.7M | 0.29% |
462,904
+12,961
| +3% | +$1.03M |
|