Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$38.4M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 3 |
Teledyne Technologies
TDY
|
$22.7M |
| 4 |
Apple
AAPL
|
$20.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Distribution Solutions Group
DSGR
$1.46B
| $33.4M | 0.32% |
1,543,262
+503,069
| +48% | +$10.9M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $32.5M | 0.32% |
344,336
+9,975
| +3% | +$941K |
|
78
Healthcare Services Group
HCSG
$1.15B
| $32.4M | 0.31% |
961,905
-48,325
| -5% | -$1.63M |
|
79
Home BancShares
HOMB
$5.79B
| $32.2M | 0.31% |
795,258
-70,070
| -8% | -$2.84M |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $31.8M | 0.31% |
588,997
-44,205
| -7% | -$2.39M |
|
81
Pool Corp
POOL
$11.2B
| $31.7M | 0.31% |
439,018
-22,755
| -5% | -$1.65M |
|
82
FTI Consulting
FCN
$5.45B
| $31.7M | 0.31% |
763,810
+404,610
| +113% | +$16.8M |
|
83
Range Resources
RRC
$8.19B
| $31.3M | 0.3% |
973,297
-295,707
| -23% | -$9.5M |
|
84
Generac Holdings
GNRC
$10.4B
| $31M | 0.3% |
1,029,440
-14,330
| -1% | -$431K |
|
85
MetLife
MET
$53.3B
| $30.7M | 0.3% |
650,472
-31,971
| -5% | -$1.51M |
|
86
Post Holdings
POST
$6.04B
| $29.9M | 0.29% |
505,515
-46,104
| -8% | -$2.72M |
|
87
Watsco
WSO
$16B
| $29.7M | 0.29% |
250,900
+19,670
| +9% | +$2.33M |
|
88
Charles River Laboratories
CRL
$7.85B
| $29.6M | 0.29% |
466,055
-41,115
| -8% | -$2.61M |
|
89
Manhattan Associates
MANH
$12.6B
| $29.4M | 0.29% |
471,447
+71,612
| +18% | +$4.46M |
|
90
eBay
EBAY
$41.1B
| $28.9M | 0.28% |
1,182,233
-214,278
| -15% | -$5.24M |
|
91
Emerson Electric
EMR
$73.3B
| $28.7M | 0.28% |
650,624
-79,960
| -11% | -$3.53M |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $28.5M | 0.28% |
710,115
-7,785
| -1% | -$313K |
|
93
Bank of America
BAC
$373B
| $28.5M | 0.28% |
1,829,154
+282,583
| +18% | +$4.4M |
|
94
Acadia Healthcare
ACHC
$2.17B
| $28.5M | 0.28% |
429,798
-150,525
| -26% | -$9.98M |
|
95
Tyler Technologies
TYL
$23.8B
| $28.3M | 0.27% |
189,329
| – | – |
|
96
Exact Sciences
EXAS
$9.24B
| $28.1M | 0.27% |
1,564,455
+125,565
| +9% | +$2.26M |
|
97
Brinker International
EAT
$7.13B
| $28.1M | 0.27% |
534,061
-52,715
| -9% | -$2.78M |
|
98
Mondelez International
MDLZ
$79.2B
| $28M | 0.27% |
669,452
+51,195
| +8% | +$2.14M |
|
99
Bank OZK
OZK
$5.91B
| $27.8M | 0.27% |
635,355
-45,660
| -7% | -$2M |
|
100
Verizon
VZ
$183B
| $27.7M | 0.27% |
637,707
-61,298
| -9% | -$2.67M |
|