Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
118
Reduced
252
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 0.22% |
153,916
+1,186
| +0.8% | +$171K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $22.1M | 0.22% |
78,899
-1,650
| -2% | -$462K |
|
103
AZZ Inc
AZZ
$3.39B
| $21.6M | 0.21% |
331,525
-2,500
| -0.7% | -$163K |
|
104
Air Products & Chemicals
APD
$64.8B
| $21.6M | 0.21% |
143,531
-1,040
| -0.7% | -$156K |
|
|
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
| $20.8M | 0.2% |
2,216,220
| – | – |
|
106
Waste Management
WM
$90.4B
| $20.5M | 0.2% |
322,109
-3,634
| -1% | -$232K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.2% |
235,250
-9,135
| -4% | -$779K |
|
108
Parker-Hannifin
PH
$94.8B
| $19.8M | 0.19% |
157,556
| – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.18% |
198,543
| – | – |
|
110
Take-Two Interactive
TTWO
$44.1B
| $17.7M | 0.17% |
393,270
-115,850
| -23% | -$5.22M |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.17% |
604,680
-155,830
| -20% | -$4.4M |
|
112
Charles River Laboratories
CRL
$7.99B
| $16.9M | 0.17% |
202,693
-38,365
| -16% | -$3.2M |
|
113
Cadence Bank
CADE
$6.97B
| $16.6M | 0.16% |
716,122
-134,130
| -16% | -$3.11M |
|
114
Gentex
GNTX
$6.07B
| $16.6M | 0.16% |
942,670
+70
| +0% | +$1.23K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $16.5M | 0.16% |
136,896
+13,940
| +11% | +$1.68M |
|
116
Healthcare Services Group
HCSG
$1.14B
| $16.3M | 0.16% |
411,299
-123,445
| -23% | -$4.89M |
|
117
Pool Corp
POOL
$11.4B
| $16.1M | 0.16% |
170,519
-51,420
| -23% | -$4.86M |
|
118
Ceco Environmental
CECO
$1.64B
| $16.1M | 0.16% |
1,424,989
+1,500
| +0.1% | +$16.9K |
|
119
3M
MMM
$81B
| $15.9M | 0.16% |
90,056
-439
| -0.5% | -$77.4K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.15% |
270,952
-64,580
| -19% | -$3.65M |
|
121
Euronet Worldwide
EEFT
$3.72B
| $15.3M | 0.15% |
187,070
-54,265
| -22% | -$4.44M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15.2M | 0.15% |
366,353
-104,410
| -22% | -$4.33M |
|
123
FTI Consulting
FCN
$5.43B
| $14.4M | 0.14% |
322,890
-92,680
| -22% | -$4.13M |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $14.3M | 0.14% |
523,114
-57,358
| -10% | -$1.56M |
|
125
LiveRamp
RAMP
$1.8B
| $14M | 0.14% |
524,086
-49,511
| -9% | -$1.32M |
|