Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.98B
| $40.8M | 0.34% |
514,765
+8,255
| +2% | +$655K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $40.6M | 0.34% |
693,287
-339,840
| -33% | -$19.9M |
|
|
SPNC
78
DELISTED
Spectranetics Corp
SPNC
| $40.6M | 0.34% |
1,166,686
-106,231
| -8% | -$3.69M |
|
79
Glacier Bancorp
GBCI
$5.84B
| $38.7M | 0.32% |
1,537,836
+10,005
| +0.7% | +$252K |
|
80
Hexcel
HXL
$5.1B
| $38M | 0.32% |
739,877
-206,810
| -22% | -$10.6M |
|
81
Lithia Motors
LAD
$8.64B
| $37.4M | 0.31% |
376,525
-89,855
| -19% | -$8.93M |
|
82
Verizon
VZ
$187B
| $37.1M | 0.31% |
763,901
-54,360
| -7% | -$2.64M |
|
|
LQ
83
DELISTED
La Quinta Holdings Inc.
LQ
| $37.1M | 0.31% |
1,565,785
-418,440
| -21% | -$9.91M |
|
84
Dover
DOV
$24.1B
| $36.7M | 0.31% |
658,001
-44,914
| -6% | -$2.51M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $35.3M | 0.3% |
796,965
-53,315
| -6% | -$2.36M |
|
86
MetLife
MET
$54.2B
| $34.7M | 0.29% |
770,856
-116,535
| -13% | -$5.25M |
|
87
American Express
AXP
$229B
| $34.3M | 0.29% |
438,758
+63,457
| +17% | +$4.96M |
|
88
Waste Connections
WCN
$46.8B
| $34.2M | 0.29% |
1,066,712
+29,376
| +3% | +$943K |
|
89
Exact Sciences
EXAS
$9.82B
| $34.2M | 0.29% |
1,553,975
-481,250
| -24% | -$10.6M |
|
90
Brinker International
EAT
$7.17B
| $34.2M | 0.29% |
555,411
-10,905
| -2% | -$671K |
|
91
Dentsply Sirona
XRAY
$2.85B
| $33.7M | 0.28% |
662,289
-11,703
| -2% | -$596K |
|
92
E.W. Scripps
SSP
$263M
| $33.2M | 0.28% |
1,315,699
-440,652
| -25% | -$11.1M |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $33.2M | 0.28% |
529,562
-147,847
| -22% | -$9.26M |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $32.7M | 0.27% |
584,325
-129,785
| -18% | -$7.27M |
|
95
Walmart
WMT
$805B
| $32.7M | 0.27% |
1,192,857
-21,717
| -2% | -$595K |
|
96
Healthcare Services Group
HCSG
$1.13B
| $32.5M | 0.27% |
1,011,680
-304,730
| -23% | -$9.79M |
|
97
Neogen
NEOG
$1.2B
| $32.4M | 0.27% |
1,846,424
-16,536
| -0.9% | -$290K |
|
98
Rambus
RMBS
$7.94B
| $32.2M | 0.27% |
2,562,618
-734,275
| -22% | -$9.23M |
|
|
MRD
99
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.1M | 0.27% |
1,809,493
-514,591
| -22% | -$9.13M |
|
100
Belden
BDC
$5.1B
| $32M | 0.27% |
342,180
-117,460
| -26% | -$11M |
|