Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $29.2M | 0.25% |
168,615
+38,705
| +30% | +$6.7M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.25% |
501,542
-28,020
| -5% | -$1.62M |
|
103
Hexcel
HXL
$5.1B
| $28.8M | 0.25% |
579,497
-160,380
| -22% | -$7.98M |
|
104
Fair Isaac
FICO
$36.5B
| $28.7M | 0.25% |
316,040
-13,790
| -4% | -$1.25M |
|
105
Watsco
WSO
$16.4B
| $28.6M | 0.25% |
231,230
+21,900
| +10% | +$2.71M |
|
|
ININ
106
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28.3M | 0.24% |
637,398
+221,750
| +53% | +$9.86M |
|
107
Take-Two Interactive
TTWO
$44.4B
| $28.2M | 0.24% |
1,022,440
-181,790
| -15% | -$5.01M |
|
108
Walmart
WMT
$805B
| $28M | 0.24% |
1,184,610
-8,247
| -0.7% | -$195K |
|
109
Chevron
CVX
$318B
| $28M | 0.24% |
289,979
-8,778
| -3% | -$847K |
|
110
PRA Group
PRAA
$663M
| $27.8M | 0.24% |
445,367
+152,620
| +52% | +$9.51M |
|
|
SPNC
111
DELISTED
Spectranetics Corp
SPNC
| $27.2M | 0.23% |
1,180,859
+14,173
| +1% | +$326K |
|
112
Affiliated Managers Group
AMG
$6.62B
| $27M | 0.23% |
123,631
-6,500
| -5% | -$1.42M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $26.8M | 0.23% |
607,140
-1,469
| -0.2% | -$64.9K |
|
114
Dentsply Sirona
XRAY
$2.86B
| $26.6M | 0.23% |
516,569
-145,720
| -22% | -$7.51M |
|
115
Bank of America
BAC
$375B
| $26.3M | 0.23% |
1,546,571
-29,866
| -2% | -$508K |
|
116
Gentex
GNTX
$6.17B
| $26M | 0.22% |
1,580,832
-8,275
| -0.5% | -$136K |
|
117
Kennedy-Wilson Holdings
KW
$1.21B
| $25.9M | 0.22% |
1,054,677
-72,373
| -6% | -$1.78M |
|
|
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.9M | 0.22% |
597,995
+75,500
| +14% | +$3.27M |
|
119
Belden
BDC
$5.13B
| $25.7M | 0.22% |
316,830
-25,350
| -7% | -$2.06M |
|
120
Ciena
CIEN
$16.5B
| $25.7M | 0.22% |
1,086,095
-129,595
| -11% | -$3.07M |
|
121
Oracle
ORCL
$626B
| $25.7M | 0.22% |
637,123
-9,542
| -1% | -$385K |
|
122
Mondelez International
MDLZ
$78.8B
| $25.4M | 0.22% |
618,257
-159,906
| -21% | -$6.58M |
|
123
Valmont Industries
VMI
$7.45B
| $24.9M | 0.21% |
209,340
-6,895
| -3% | -$820K |
|
124
Tyler Technologies
TYL
$24B
| $24.5M | 0.21% |
189,329
| – | – |
|
125
Distribution Solutions Group
DSGR
$1.48B
| $24.4M | 0.21% |
2,080,386
+458,534
| +28% | +$5.38M |
|