Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
226
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $31.6M | 0.26% |
868,825
+293,280
| +51% | +$10.7M |
|
102
Dentsply Sirona
XRAY
$2.77B
| $31M | 0.25% |
680,482
-47,988
| -7% | -$2.19M |
|
103
Belden
BDC
$5.03B
| $31M | 0.25% |
484,695
-284,100
| -37% | -$18.2M |
|
104
Valmont Industries
VMI
$7.25B
| $30.9M | 0.25% |
229,166
+1,181
| +0.5% | +$159K |
|
|
RAVN
105
DELISTED
Raven Industries Inc
RAVN
| $30.8M | 0.25% |
1,262,888
-21,969
| -2% | -$536K |
|
|
106
Take-Two Interactive
TTWO
$44.1B
| $30.8M | 0.25% |
+1,333,835
| New | +$30.8M |
|
107
Waste Connections
WCN
$46.5B
| $30.6M | 0.25% |
630,492
-3,540
| -0.6% | -$172K |
|
108
Cisco
CSCO
$268B
| $30.1M | 0.25% |
1,197,032
-485
| -0% | -$12.2K |
|
109
Ciena
CIEN
$13.4B
| $29.9M | 0.25% |
1,786,565
-210,120
| -11% | -$3.51M |
|
110
Pool Corp
POOL
$11.4B
| $29.2M | 0.24% |
540,855
-103,845
| -16% | -$5.6M |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| $28.6M | 0.24% |
1,091,915
+186,430
| +21% | +$4.89M |
|
112
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.23% |
834,131
-465
| -0.1% | -$15.9K |
|
113
American Express
AXP
$225B
| $28.4M | 0.23% |
323,878
+26,026
| +9% | +$2.28M |
|
114
Kennedy-Wilson Holdings
KW
$1.19B
| $28.3M | 0.23% |
1,181,295
+343,415
| +41% | +$8.23M |
|
|
BEL
115
DELISTED
Belmond Ltd.
BEL
| $28.2M | 0.23% |
2,418,765
-46,908
| -2% | -$547K |
|
|
CYBX
116
DELISTED
CYBERONICS INC
CYBX
| $28.2M | 0.23% |
550,916
-138,944
| -20% | -$7.11M |
|
117
Affiliated Managers Group
AMG
$6.55B
| $27.8M | 0.23% |
138,871
+224
| +0.2% | +$44.9K |
|
|
SAPE
118
DELISTED
SAPIENT CORP
SAPE
| $27.6M | 0.23% |
1,972,190
-427,360
| -18% | -$5.98M |
|
119
Neogen
NEOG
$1.24B
| $27.6M | 0.23% |
698,298
-9,500
| -1% | -$375K |
|
120
Bank of America
BAC
$371B
| $27.5M | 0.23% |
1,611,447
-27,057
| -2% | -$461K |
|
|
BBG
121
DELISTED
Bill Barrett Corp
BBG
| $27.4M | 0.22% |
1,242,880
-166,930
| -12% | -$3.68M |
|
|
122
Healthcare Services Group
HCSG
$1.14B
| $27.2M | 0.22% |
+950,065
| New | +$27.2M |
|
123
Capitol Federal Financial
CFFN
$836M
| $26.9M | 0.22% |
2,279,940
-46,770
| -2% | -$553K |
|
124
E.W. Scripps
SSP
$269M
| $26.5M | 0.22% |
1,626,710
+126,250
| +8% | +$2.06M |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $26.3M | 0.22% |
416,170
+412,065
| +10,038% | +$26M |
|