Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$12.4B
(+1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
146
Reduced
271
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $34.9M | 0.28% |
375,301
+51,423
| +16% | +$4.78M |
|
102
E.W. Scripps
SSP
$269M
| $34.8M | 0.28% |
1,558,430
-68,280
| -4% | -$1.53M |
|
103
Walmart
WMT
$793B
| $34.8M | 0.28% |
404,858
-33,375
| -8% | -$2.87M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.7M | 0.28% |
338,773
-90,608
| -21% | -$9.27M |
|
105
Neogen
NEOG
$1.24B
| $34.6M | 0.28% |
698,610
+312
| +0% | +$15.5K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.27% |
526,049
-21,495
| -4% | -$1.37M |
|
|
107
Brinker International
EAT
$7.08B
| $33.2M | 0.27% |
566,316
+550,205
| +3,415% | +$32.3M |
|
108
Ciena
CIEN
$13.4B
| $33.2M | 0.27% |
1,710,965
-75,600
| -4% | -$1.47M |
|
|
109
PRA Group
PRAA
$660M
| $33M | 0.27% |
+569,812
| New | +$33M |
|
110
Pool Corp
POOL
$11.4B
| $32.7M | 0.26% |
515,913
-24,942
| -5% | -$1.58M |
|
111
Charles River Laboratories
CRL
$7.99B
| $32.2M | 0.26% |
506,510
+135,500
| +37% | +$8.62M |
|
|
INFN
112
DELISTED
Infinera Corporation Common Stock
INFN
| $31.3M | 0.25% |
2,128,610
-80,555
| -4% | -$1.19M |
|
113
Waste Connections
WCN
$46.5B
| $30.4M | 0.25% |
691,557
+61,065
| +10% | +$2.69M |
|
114
Mondelez International
MDLZ
$79.3B
| $30.4M | 0.24% |
835,858
+1,727
| +0.2% | +$62.7K |
|
115
Sabre
SABR
$683M
| $30M | 0.24% |
1,479,274
+1,270,548
| +609% | +$25.8M |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $29.8M | 0.24% |
850,280
-18,545
| -2% | -$649K |
|
117
Post Holdings
POST
$6.03B
| $29.6M | 0.24% |
706,942
+153,002
| +28% | +$6.41M |
|
118
AT&T
T
$208B
| $29.5M | 0.24% |
877,426
-40,346
| -4% | -$1.36M |
|
119
Oracle
ORCL
$628B
| $29.4M | 0.24% |
653,297
-8,655
| -1% | -$389K |
|
120
Affiliated Managers Group
AMG
$6.55B
| $29.1M | 0.23% |
137,111
-1,760
| -1% | -$374K |
|
121
Ribbon Communications
RBBN
$710M
| $28.8M | 0.23% |
7,265,741
-25,349
| -0.3% | -$101K |
|
122
Gentex
GNTX
$6.07B
| $28.7M | 0.23% |
795,703
+72,140
| +10% | +$2.61M |
|
123
Bank of America
BAC
$371B
| $28.7M | 0.23% |
1,602,232
-9,215
| -0.6% | -$165K |
|
124
Kennedy-Wilson Holdings
KW
$1.19B
| $28.5M | 0.23% |
1,127,898
-53,397
| -5% | -$1.35M |
|
125
Valmont Industries
VMI
$7.25B
| $27.9M | 0.22% |
219,496
-9,670
| -4% | -$1.23M |
|