Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $27.6M | 0.27% |
962,205
-60,235
| -6% | -$1.73M |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $27.6M | 0.27% |
1,413,080
+16,295
| +1% | +$319K |
|
|
AKRX
103
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 0.27% |
968,163
-47,717
| -5% | -$1.36M |
|
104
Rambus
RMBS
$8.11B
| $27.6M | 0.27% |
2,335,743
-119,610
| -5% | -$1.41M |
|
|
VWR
105
DELISTED
VWR Corporation
VWR
| $26.9M | 0.26% |
1,045,750
+167,150
| +19% | +$4.29M |
|
106
Fair Isaac
FICO
$36.5B
| $26.8M | 0.26% |
317,175
+1,135
| +0.4% | +$95.9K |
|
107
Whirlpool
WHR
$5.14B
| $26.6M | 0.26% |
180,785
+12,170
| +7% | +$1.79M |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $26.3M | 0.26% |
386,525
-176,235
| -31% | -$12M |
|
109
Walmart
WMT
$805B
| $26.1M | 0.25% |
1,205,352
+20,742
| +2% | +$448K |
|
110
Texas Capital Bancshares
TCBI
$3.99B
| $26M | 0.25% |
496,297
-15,325
| -3% | -$803K |
|
|
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.6M | 0.25% |
1,857,140
+109,655
| +6% | +$1.51M |
|
|
MRD
112
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24M | 0.23% |
1,364,573
-436,558
| -24% | -$7.67M |
|
113
Criteo
CRTO
$1.22B
| $23.9M | 0.23% |
637,695
-99,600
| -14% | -$3.74M |
|
|
114
Burlington
BURL
$19B
| $23.8M | 0.23% |
+466,205
| New | +$23.8M |
|
115
Hexcel
HXL
$5.1B
| $23.8M | 0.23% |
529,612
-49,885
| -9% | -$2.24M |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $23.6M | 0.23% |
1,416,945
-40,425
| -3% | -$674K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $23.2M | 0.23% |
594,423
-12,717
| -2% | -$497K |
|
|
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23M | 0.22% |
664,880
+66,885
| +11% | +$2.31M |
|
119
Gentex
GNTX
$6.17B
| $22.9M | 0.22% |
1,477,581
-103,251
| -7% | -$1.6M |
|
120
Chevron
CVX
$318B
| $22.9M | 0.22% |
289,818
-161
| -0.1% | -$12.7K |
|
121
Monro
MNRO
$515M
| $22.5M | 0.22% |
333,045
-18,200
| -5% | -$1.23M |
|
|
ACET
122
DELISTED
Aceto Corp
ACET
| $22.5M | 0.22% |
818,978
-50,272
| -6% | -$1.38M |
|
123
SPS Commerce
SPSC
$4.15B
| $22.4M | 0.22% |
660,464
-19,120
| -3% | -$649K |
|
124
Landstar System
LSTR
$4.66B
| $22.4M | 0.22% |
352,852
+84,995
| +32% | +$5.39M |
|
125
Oracle
ORCL
$626B
| $22.4M | 0.22% |
619,607
-17,516
| -3% | -$633K |
|