Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.62B
| $31.3M | 0.27% |
171,241
-4,005
| -2% | -$731K |
|
127
Qualcomm
QCOM
$172B
| $30.1M | 0.26% |
447,448
+86,246
| +24% | +$5.81M |
|
128
Group 1 Automotive
GPI
$6.21B
| $29.8M | 0.26% |
384,040
-5,295
| -1% | -$411K |
|
129
Designer Brands
DBI
$215M
| $29.8M | 0.26% |
699,218
-4,590
| -0.7% | -$196K |
|
130
Neogen
NEOG
$1.25B
| $29.6M | 0.25% |
1,952,540
+4,000
| +0.2% | +$60.7K |
|
131
Columbia Banking Systems
COLB
$8.01B
| $29.6M | 0.25% |
1,199,735
-7,585
| -0.6% | -$187K |
|
132
Nice
NICE
$8.56B
| $29.6M | 0.25% |
714,770
-4,575
| -0.6% | -$189K |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $29.3M | 0.25% |
568,995
-3,745
| -0.7% | -$193K |
|
134
SM Energy
SM
$3.24B
| $29.1M | 0.25% |
377,354
-9,491
| -2% | -$733K |
|
|
ATW
135
DELISTED
Atwood Oceanics
ATW
| $29M | 0.25% |
526,928
-32,870
| -6% | -$1.81M |
|
136
Greif
GEF
$3.57B
| $28.4M | 0.24% |
578,363
+57,605
| +11% | +$2.82M |
|
137
Oracle
ORCL
$626B
| $28.2M | 0.24% |
851,456
-142,657
| -14% | -$4.73M |
|
|
ATHL
138
DELISTED
ATHLON ENERGY INC COM
ATHL
| $28.2M | 0.24% |
+861,872
| New | +$28.2M |
|
139
Bloomin' Brands
BLMN
$613M
| $28.1M | 0.24% |
1,191,233
+406,843
| +52% | +$9.61M |
|
140
Oxford Industries
OXM
$636M
| $27.8M | 0.24% |
408,870
-4,080
| -1% | -$277K |
|
141
Carpenter Technology
CRS
$12B
| $27.5M | 0.24% |
473,030
-4,620
| -1% | -$268K |
|
142
Manitowoc
MTW
$357M
| $27.5M | 0.24% |
1,550,926
+288,741
| +23% | +$5.12M |
|
|
HF
143
DELISTED
HFF Inc.
HF
| $27.4M | 0.23% |
1,164,796
-6,398
| -0.5% | -$150K |
|
144
Vodafone
VOD
$28.3B
| $27.4M | 0.23% |
763,275
-34,309
| -4% | -$1.23M |
|
|
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27M | 0.23% |
502,070
-3,150
| -0.6% | -$169K |
|
|
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
| $26.9M | 0.23% |
2,373,670
-15,840
| -0.7% | -$179K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $26.1M | 0.22% |
936,470
-6,020
| -0.6% | -$168K |
|
148
Whirlpool
WHR
$5.14B
| $25.7M | 0.22% |
175,535
-3,240
| -2% | -$474K |
|
149
LKQ Corp
LKQ
$8.31B
| $25.5M | 0.22% |
800,750
-187,145
| -19% | -$5.96M |
|
|
KOG
150
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.2M | 0.22% |
2,085,975
-192,455
| -8% | -$2.32M |
|