Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.7B
| $25.8M | 0.24% |
390,052
-81,395
| -17% | -$5.39M |
|
102
Monro
MNRO
$515M
| $25.7M | 0.24% |
388,190
+55,145
| +17% | +$3.65M |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.24% |
1,417,325
+4,245
| +0.3% | +$76.9K |
|
104
Generac Holdings
GNRC
$10.5B
| $25M | 0.23% |
841,144
-188,296
| -18% | -$5.61M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $24.9M | 0.23% |
640,930
-69,185
| -10% | -$2.69M |
|
106
Verizon
VZ
$186B
| $24.9M | 0.23% |
538,480
-99,227
| -16% | -$4.59M |
|
107
Acadia Healthcare
ACHC
$2.18B
| $24.7M | 0.23% |
394,878
-34,920
| -8% | -$2.18M |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $24.2M | 0.23% |
360,035
-26,490
| -7% | -$1.78M |
|
109
Walmart
WMT
$805B
| $24.1M | 0.23% |
1,179,162
-26,190
| -2% | -$535K |
|
110
Criteo
CRTO
$1.22B
| $23.7M | 0.22% |
598,785
-38,910
| -6% | -$1.54M |
|
111
Gentex
GNTX
$6.17B
| $23.2M | 0.22% |
1,447,053
-30,528
| -2% | -$489K |
|
|
LDRH
112
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23M | 0.22% |
915,000
+250,120
| +38% | +$6.28M |
|
113
SPS Commerce
SPSC
$4.15B
| $22.9M | 0.22% |
653,244
-7,220
| -1% | -$253K |
|
114
Oracle
ORCL
$626B
| $22.8M | 0.21% |
622,846
+3,239
| +0.5% | +$118K |
|
115
Accenture
ACN
$158B
| $22.6M | 0.21% |
215,873
-2,674
| -1% | -$279K |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $22.4M | 0.21% |
1,327,350
-89,595
| -6% | -$1.51M |
|
117
Rambus
RMBS
$8.11B
| $22.2M | 0.21% |
1,916,665
-419,078
| -18% | -$4.86M |
|
118
Texas Capital Bancshares
TCBI
$3.99B
| $21.9M | 0.21% |
442,712
-53,585
| -11% | -$2.65M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.2% |
362,448
-11,515
| -3% | -$694K |
|
|
CYNO
120
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.8M | 0.2% |
488,752
-8,165
| -2% | -$365K |
|
|
ACET
121
DELISTED
Aceto Corp
ACET
| $21.8M | 0.2% |
807,878
-11,100
| -1% | -$299K |
|
122
Visa
V
$681B
| $21.7M | 0.2% |
279,225
+82,820
| +42% | +$6.42M |
|
123
Valmont Industries
VMI
$7.45B
| $21.5M | 0.2% |
202,681
-6,731
| -3% | -$714K |
|
124
Treehouse Foods
THS
$917M
| $21.3M | 0.2% |
271,880
+50,152
| +23% | +$3.93M |
|
125
Cisco
CSCO
$269B
| $21M | 0.2% |
774,239
-8,106
| -1% | -$220K |
|