Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$6.97B
| $37.6M | 0.32% |
1,883,216
-9,867
| -0.5% | -$197K |
|
102
Pool Corp
POOL
$11.4B
| $36.9M | 0.32% |
658,120
+216,690
| +49% | +$12.1M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.31% |
994,645
-7,255
| -0.7% | -$267K |
|
104
Commercial Metals
CMC
$6.36B
| $36.6M | 0.31% |
2,161,628
-19,127
| -0.9% | -$324K |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| $36.4M | 0.31% |
1,043,400
-1,950
| -0.2% | -$68.1K |
|
|
XXIA
106
DELISTED
Ixia
XXIA
| $36.1M | 0.31% |
2,305,155
+249,680
| +12% | +$3.91M |
|
107
Waste Connections
WCN
$46.5B
| $36M | 0.31% |
792,875
+4,780
| +0.6% | +$217K |
|
108
Teledyne Technologies
TDY
$25.5B
| $35.7M | 0.31% |
420,120
+131,170
| +45% | +$11.1M |
|
109
Wolverine World Wide
WWW
$2.55B
| $34.9M | 0.3% |
599,412
-7,348
| -1% | -$428K |
|
110
Guess, Inc.
GES
$876M
| $34.3M | 0.29% |
1,147,415
+87,060
| +8% | +$2.6M |
|
111
Ball Corp
BALL
$13.6B
| $34.2M | 0.29% |
762,215
+5,805
| +0.8% | +$261K |
|
112
Verizon
VZ
$184B
| $34.1M | 0.29% |
731,178
+13,014
| +2% | +$607K |
|
113
Chart Industries
GTLS
$8.94B
| $34.1M | 0.29% |
277,365
-1,527
| -0.5% | -$188K |
|
114
FirstCash
FCFS
$6.64B
| $34.1M | 0.29% |
589,106
-5,250
| -0.9% | -$304K |
|
|
ELGX
115
DELISTED
Endologix Inc
ELGX
| $34.1M | 0.29% |
2,110,663
-10,108
| -0.5% | -$163K |
|
116
Capitol Federal Financial
CFFN
$836M
| $33.8M | 0.29% |
2,717,895
-11,190
| -0.4% | -$139K |
|
117
Avient
AVNT
$3.35B
| $33.7M | 0.29% |
1,097,080
+128,060
| +13% | +$3.93M |
|
118
Enerpac Tool Group
EPAC
$2.26B
| $33.3M | 0.29% |
857,980
-22,790
| -3% | -$885K |
|
119
MetLife
MET
$53.6B
| $33.2M | 0.28% |
706,611
-161,644
| -19% | -$7.59M |
|
120
DexCom
DXCM
$30.9B
| $33.1M | 0.28% |
1,173,490
-280,210
| -19% | -$7.91M |
|
121
Walt Disney
DIS
$211B
| $32.5M | 0.28% |
503,856
-9,755
| -2% | -$629K |
|
122
Community Bank
CBU
$3.14B
| $32.2M | 0.28% |
942,887
-1,473
| -0.2% | -$50.3K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $32.2M | 0.28% |
1,035,601
+34,355
| +3% | +$1.07M |
|
124
Valmont Industries
VMI
$7.25B
| $31.6M | 0.27% |
227,235
-74,540
| -25% | -$10.4M |
|
|
AREX
125
DELISTED
Approach Resources Inc.
AREX
| $31.4M | 0.27% |
1,193,948
-5,400
| -0.5% | -$142K |
|