Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
+$11.6B
(-2.9%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
128
Reduced
277
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.69B
| $40.3M | 0.35% |
653,730
-72,790
| -10% | -$4.49M |
|
77
Lithia Motors
LAD
$8.54B
| $39.6M | 0.34% |
349,565
-26,960
| -7% | -$3.05M |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $38.4M | 0.33% |
308,316
-811,784
| -72% | -$101M |
|
79
MetLife
MET
$53.3B
| $38.2M | 0.33% |
682,443
-4,594
| -0.7% | -$257K |
|
80
American Express
AXP
$227B
| $36.3M | 0.31% |
467,363
+28,605
| +7% | +$2.22M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $36.3M | 0.31% |
562,760
-21,565
| -4% | -$1.39M |
|
82
Charles River Laboratories
CRL
$7.85B
| $35.7M | 0.31% |
507,170
-7,595
| -1% | -$534K |
|
83
Rambus
RMBS
$7.97B
| $35.6M | 0.31% |
2,455,353
-107,265
| -4% | -$1.55M |
|
|
84
Criteo
CRTO
$1.22B
| $35.1M | 0.3% |
+737,295
| New | +$35.1M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $35.1M | 0.3% |
717,900
-79,065
| -10% | -$3.86M |
|
|
MRD
86
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.2M | 0.29% |
1,801,131
-8,362
| -0.5% | -$159K |
|
87
Brinker International
EAT
$7.13B
| $33.8M | 0.29% |
586,776
+31,365
| +6% | +$1.81M |
|
|
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
| $33.7M | 0.29% |
1,475,005
-90,780
| -6% | -$2.07M |
|
89
Cadence Bank
CADE
$6.96B
| $33.5M | 0.29% |
1,302,237
-45,429
| -3% | -$1.17M |
|
90
Waste Connections
WCN
$46.5B
| $33.5M | 0.29% |
710,919
-222
| -0% | -$10.5K |
|
91
Healthcare Services Group
HCSG
$1.15B
| $33.4M | 0.29% |
1,010,230
-1,450
| -0.1% | -$47.9K |
|
92
Verizon
VZ
$183B
| $32.6M | 0.28% |
699,005
-64,896
| -8% | -$3.02M |
|
93
Pool Corp
POOL
$11.2B
| $32.4M | 0.28% |
461,773
+58,810
| +15% | +$4.13M |
|
94
Texas Capital Bancshares
TCBI
$3.91B
| $31.8M | 0.27% |
511,622
+33,980
| +7% | +$2.11M |
|
95
AT&T
T
$206B
| $31.7M | 0.27% |
892,087
+115,948
| +15% | +$4.12M |
|
96
Home BancShares
HOMB
$5.79B
| $31.6M | 0.27% |
865,328
-27,170
| -3% | -$993K |
|
97
Bank OZK
OZK
$5.91B
| $31.2M | 0.27% |
681,015
+166,520
| +32% | +$7.62M |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $30.2M | 0.26% |
430,360
-36,195
| -8% | -$2.54M |
|
99
Post Holdings
POST
$6.04B
| $29.7M | 0.26% |
551,619
-4,284
| -0.8% | -$231K |
|
|
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
| $29.3M | 0.25% |
1,396,785
-127,250
| -8% | -$2.67M |
|