Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$12.6B
(+3%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
190
Reduced
231
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $36.5M | 0.29% |
644,700
-32,957
| -5% | -$1.86M |
|
|
BEL
102
DELISTED
Belmond Ltd.
BEL
| $35.9M | 0.28% |
2,465,673
+318,570
| +15% | +$4.63M |
|
103
LiveRamp
RAMP
$1.8B
| $35.1M | 0.28% |
1,617,890
-37,508
| -2% | -$814K |
|
104
Valmont Industries
VMI
$7.25B
| $34.6M | 0.27% |
227,985
-3,250
| -1% | -$494K |
|
105
AT&T
T
$208B
| $34.6M | 0.27% |
978,895
-24,603
| -2% | -$870K |
|
|
KATE
106
DELISTED
Kate Spade & Company
KATE
| $34.5M | 0.27% |
905,485
-37,433
| -4% | -$1.43M |
|
107
Euronet Worldwide
EEFT
$3.72B
| $34.5M | 0.27% |
715,095
-25,795
| -3% | -$1.24M |
|
108
Dentsply Sirona
XRAY
$2.77B
| $34.5M | 0.27% |
728,470
-28,188
| -4% | -$1.33M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.27% |
549,199
+63,720
| +13% | +$3.99M |
|
110
Greif
GEF
$3.54B
| $34M | 0.27% |
623,241
-12,922
| -2% | -$705K |
|
111
Walmart
WMT
$793B
| $33.7M | 0.27% |
448,653
-11,732
| -3% | -$881K |
|
112
Carpenter Technology
CRS
$11.8B
| $33.4M | 0.26% |
528,815
-34,435
| -6% | -$2.18M |
|
113
Manitowoc
MTW
$351M
| $32.2M | 0.25% |
979,380
-9,960
| -1% | -$327K |
|
114
E.W. Scripps
SSP
$269M
| $31.8M | 0.25% |
1,500,460
+807,810
| +117% | +$17.1M |
|
|
SPNC
115
DELISTED
Spectranetics Corp
SPNC
| $31.5M | 0.25% |
1,376,413
+455,190
| +49% | +$10.4M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.5M | 0.25% |
678,190
-317,716
| -32% | -$14.7M |
|
117
Mondelez International
MDLZ
$79.3B
| $31.4M | 0.25% |
834,596
-2,179
| -0.3% | -$82K |
|
118
Rambus
RMBS
$7.93B
| $31.2M | 0.25% |
2,181,695
-116,300
| -5% | -$1.66M |
|
119
Waste Connections
WCN
$46.5B
| $30.8M | 0.24% |
634,032
-29,360
| -4% | -$1.43M |
|
120
Exact Sciences
EXAS
$9.33B
| $30.6M | 0.24% |
1,799,705
-106,230
| -6% | -$1.81M |
|
121
Commercial Metals
CMC
$6.36B
| $30.5M | 0.24% |
1,760,587
-239,360
| -12% | -$4.14M |
|
122
Liberty Media Series A
FWONA
$22.5B
| $30.4M | 0.24% |
222,547
-68,751
| -24% | -$9.4M |
|
|
ELGX
123
DELISTED
Endologix Inc
ELGX
| $30.4M | 0.24% |
1,998,727
-28,825
| -1% | -$438K |
|
124
Cisco
CSCO
$268B
| $29.8M | 0.24% |
1,197,517
-3,274
| -0.3% | -$81.4K |
|
125
Oracle
ORCL
$628B
| $29.3M | 0.23% |
723,232
-40,842
| -5% | -$1.66M |
|