Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.8%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
109
Reduced
295
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $31.8M | 0.27% |
466,555
+241,785
| +108% | +$16.5M |
|
102
Hillenbrand
HI
$1.75B
| $31.7M | 0.27% |
1,027,060
-481,575
| -32% | -$14.9M |
|
103
Treehouse Foods
THS
$917M
| $31.6M | 0.26% |
371,840
+55,310
| +17% | +$4.7M |
|
104
Chevron
CVX
$318B
| $31.4M | 0.26% |
298,757
-60,516
| -17% | -$6.35M |
|
105
Cadence Bank
CADE
$6.97B
| $31.3M | 0.26% |
1,347,666
-536,037
| -28% | -$12.4M |
|
106
Take-Two Interactive
TTWO
$44.1B
| $30.7M | 0.26% |
1,204,230
-219,125
| -15% | -$5.58M |
|
107
Home BancShares
HOMB
$5.81B
| $30.2M | 0.25% |
892,498
-302,230
| -25% | -$10.2M |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $30M | 0.25% |
1,524,035
-604,575
| -28% | -$11.9M |
|
109
Kennedy-Wilson Holdings
KW
$1.19B
| $29.5M | 0.25% |
1,127,050
-848
| -0.1% | -$22.2K |
|
|
110
Fair Isaac
FICO
$36.5B
| $29.3M | 0.25% |
+329,830
| New | +$29.3M |
|
111
Gentex
GNTX
$6.07B
| $29.1M | 0.24% |
1,589,107
+793,404
| +100% | -$42.1K |
|
112
Pool Corp
POOL
$11.4B
| $28.1M | 0.24% |
402,963
-112,950
| -22% | -$7.88M |
|
113
Mondelez International
MDLZ
$79.3B
| $28.1M | 0.24% |
778,163
-57,695
| -7% | -$2.08M |
|
114
Affiliated Managers Group
AMG
$6.55B
| $28M | 0.23% |
130,131
-6,980
| -5% | -$1.5M |
|
115
Oracle
ORCL
$628B
| $27.9M | 0.23% |
646,665
-6,632
| -1% | -$286K |
|
116
Kohl's
KSS
$1.78B
| $27.9M | 0.23% |
356,514
+13,095
| +4% | +$1.02M |
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $27.2M | 0.23% |
+608,609
| New | +$27.2M |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 0.23% |
+1,492,200
| New | +$27M |
|
119
Valmont Industries
VMI
$7.25B
| $26.6M | 0.22% |
216,235
-3,261
| -1% | -$401K |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $26.5M | 0.22% |
401,445
-55
| -0% | -$3.63K |
|
121
Watsco
WSO
$16B
| $26.3M | 0.22% |
+209,330
| New | +$26.3M |
|
122
Whirlpool
WHR
$5B
| $26.3M | 0.22% |
129,910
-6,290
| -5% | -$1.27M |
|
123
Post Holdings
POST
$6.03B
| $26M | 0.22% |
555,903
-151,039
| -21% | -$7.07M |
|
124
Monro
MNRO
$505M
| $25.4M | 0.21% |
+390,100
| New | +$25.4M |
|
125
AT&T
T
$208B
| $25.3M | 0.21% |
776,139
-101,287
| -12% | -$3.31M |
|