Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
146
Reduced
271
Closed
41
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$66.2M |
| 2 |
Fortinet
FTNT
|
$49.7M |
| 3 |
Lithia Motors
LAD
|
$40.4M |
| 4 |
PRA Group
PRAA
|
$33M |
| 5 |
Brinker International
EAT
|
$32.3M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $45.4M | 0.37% |
658,039
+5,649
| +0.9% | +$390K |
|
77
Deckers Outdoor
DECK
$18.5B
| $44.1M | 0.36% |
484,114
+34,510
| +8% | +$3.14M |
|
|
SPNC
78
DELISTED
Spectranetics Corp
SPNC
| $44M | 0.35% |
1,272,917
-74,955
| -6% | -$2.59M |
|
|
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
| $43.8M | 0.35% |
1,984,225
+129,705
| +7% | +$2.86M |
|
80
MetLife
MET
$53.5B
| $42.8M | 0.35% |
790,901
+6,066
| +0.8% | +$328K |
|
81
Texas Capital Bancshares
TCBI
$3.92B
| $42.7M | 0.34% |
785,212
-74,082
| -9% | -$4.02M |
|
82
Glacier Bancorp
GBCI
$5.78B
| $42.4M | 0.34% |
1,527,831
-31,529
| -2% | -$876K |
|
83
Cadence Bank
CADE
$6.96B
| $42.4M | 0.34% |
1,883,703
-79,418
| -4% | -$1.79M |
|
84
Nike
NKE
$110B
| $42.3M | 0.34% |
439,843
+185,013
| +73% | +$17.8M |
|
|
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $41.9M | 0.34% |
2,324,084
+862,991
| +59% | +$15.6M |
|
86
Dover
DOV
$24B
| $40.7M | 0.33% |
567,783
-32,842
| -5% | -$2.36M |
|
87
Healthcare Services Group
HCSG
$1.15B
| $40.7M | 0.33% |
1,316,410
+366,345
| +39% | +$11.3M |
|
|
88
Lithia Motors
LAD
$8.56B
| $40.4M | 0.33% |
+466,380
| New | +$40.4M |
|
89
Chevron
CVX
$320B
| $40.3M | 0.33% |
359,273
-40,368
| -10% | -$4.53M |
|
90
Take-Two Interactive
TTWO
$44.3B
| $39.9M | 0.32% |
1,423,355
+89,520
| +7% | +$2.51M |
|
|
LSI
91
DELISTED
Life Storage, Inc.
LSI
| $39.4M | 0.32% |
451,606
+175,211
| +63% | +$15.3M |
|
92
Hexcel
HXL
$5.16B
| $39.3M | 0.32% |
946,687
+144,255
| +18% | +$5.99M |
|
93
Home BancShares
HOMB
$5.8B
| $38.4M | 0.31% |
1,194,728
-90,348
| -7% | -$2.91M |
|
94
Verizon
VZ
$183B
| $38.3M | 0.31% |
818,261
-4,869
| -0.6% | -$228K |
|
95
Rambus
RMBS
$7.97B
| $36.6M | 0.29% |
3,296,893
-221,302
| -6% | -$2.45M |
|
96
Avient
AVNT
$3.35B
| $36.4M | 0.29% |
959,511
-91,359
| -9% | -$3.46M |
|
97
Belden
BDC
$5B
| $36.2M | 0.29% |
459,640
-25,055
| -5% | -$1.97M |
|
98
Dentsply Sirona
XRAY
$2.76B
| $35.9M | 0.29% |
673,992
-6,490
| -1% | -$346K |
|
99
Qualcomm
QCOM
$170B
| $35.8M | 0.29% |
481,167
+1,043
| +0.2% | +$77.5K |
|
|
LOGM
100
DELISTED
LogMein, Inc.
LOGM
| $35.2M | 0.28% |
714,110
-9,025
| -1% | -$445K |
|