Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
226
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43M | 0.35% |
289,485
-3,190
| -1% | -$473K |
|
77
Acadia Healthcare
ACHC
$2.15B
| $42.5M | 0.35% |
876,548
+51,980
| +6% | +$2.52M |
|
78
MetLife
MET
$53.6B
| $42.2M | 0.35% |
880,585
+17,932
| +2% | +$859K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $42M | 0.35% |
879,485
+164,390
| +23% | +$7.86M |
|
80
DexCom
DXCM
$30.9B
| $41.5M | 0.34% |
4,150,720
+198,760
| +5% | +$1.99M |
|
81
Verizon
VZ
$184B
| $41.1M | 0.34% |
823,130
+8,481
| +1% | +$424K |
|
82
Glacier Bancorp
GBCI
$5.79B
| $40.3M | 0.33% |
1,559,360
+31,953
| +2% | +$826K |
|
|
MRD
83
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $39.6M | 0.33% |
1,461,093
+396,483
| +37% | +$10.7M |
|
84
Cadence Bank
CADE
$6.97B
| $39.5M | 0.32% |
1,963,121
-259,525
| -12% | -$5.23M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $39.1M | 0.32% |
572,421
-24,528
| -4% | -$1.68M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $39.1M | 0.32% |
1,289,150
-15,425
| -1% | -$468K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $39.1M | 0.32% |
687,606
-2,078
| -0.3% | -$118K |
|
88
Matador Resources
MTDR
$6.09B
| $38.3M | 0.31% |
1,480,636
+666,810
| +82% | +$17.2M |
|
89
Home BancShares
HOMB
$5.81B
| $37.8M | 0.31% |
2,570,152
-40,684
| -2% | -$598K |
|
90
Avient
AVNT
$3.35B
| $37.4M | 0.31% |
1,050,870
-1,245
| -0.1% | -$44.3K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.1M | 0.3% |
429,381
-1,398,980
| -77% | -$121M |
|
92
Qualcomm
QCOM
$170B
| $35.9M | 0.29% |
480,124
+17,220
| +4% | +$1.29M |
|
|
SPNC
93
DELISTED
Spectranetics Corp
SPNC
| $35.8M | 0.29% |
1,347,872
-28,541
| -2% | -$758K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $35.2M | 0.29% |
1,854,520
+611,335
| +49% | +$11.6M |
|
|
95
Copart
CPRT
$46.5B
| $34.4M | 0.28% |
+8,778,760
| New | +$34.4M |
|
96
Exact Sciences
EXAS
$9.33B
| $34.1M | 0.28% |
1,757,045
-42,660
| -2% | -$827K |
|
97
Walmart
WMT
$793B
| $33.5M | 0.28% |
1,314,699
-31,260
| -2% | -$797K |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $33.3M | 0.27% |
723,135
-250,185
| -26% | -$11.5M |
|
99
AT&T
T
$208B
| $32.3M | 0.27% |
1,215,130
-80,927
| -6% | -$2.15M |
|
100
Hexcel
HXL
$5.08B
| $31.9M | 0.26% |
802,432
-262,193
| -25% | -$10.4M |
|