Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $29.1M | 0.24% |
995,088
-208,125
| -17% | -$6.09M |
|
127
Affiliated Managers Group
AMG
$6.54B
| $29.1M | 0.24% |
145,279
-3,157
| -2% | -$632K |
|
128
Mondelez International
MDLZ
$79.9B
| $28.9M | 0.24% |
836,775
+15,023
| +2% | +$519K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $28.8M | 0.23% |
404,245
-17,575
| -4% | -$1.25M |
|
130
Guess, Inc.
GES
$878M
| $28.5M | 0.23% |
1,031,218
-89,252
| -8% | -$2.46M |
|
131
Bank of America
BAC
$369B
| $28.3M | 0.23% |
1,647,392
+146,298
| +10% | +$2.52M |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $27.9M | 0.23% |
921,223
-35,285
| -4% | -$1.07M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.23% |
609,665
+585,133
| +2,385% | +$26.8M |
|
134
Chart Industries
GTLS
$8.96B
| $27.8M | 0.23% |
349,540
+11,860
| +4% | +$942K |
|
135
Acadia Healthcare
ACHC
$2.19B
| $27.1M | 0.22% |
601,628
+330,573
| +122% | +$14.9M |
|
136
Enerpac Tool Group
EPAC
$2.3B
| $27.1M | 0.22% |
792,520
-29,985
| -4% | -$1.02M |
|
137
Capitol Federal Financial
CFFN
$846M
| $27.1M | 0.22% |
2,154,045
-86,295
| -4% | -$1.08M |
|
138
Exact Sciences
EXAS
$10.2B
| $27M | 0.22% |
1,905,935
-70,460
| -4% | -$998K |
|
139
Cisco
CSCO
$264B
| $26.9M | 0.22% |
1,200,791
-177,973
| -13% | -$3.99M |
|
140
MarketAxess Holdings
MKTX
$7.01B
| $26.3M | 0.21% |
443,645
+67,590
| +18% | +$4M |
|
141
FirstCash
FCFS
$6.53B
| $26.2M | 0.21% |
519,728
-161,483
| -24% | -$8.15M |
|
|
ELGX
142
DELISTED
Endologix Inc
ELGX
| $26.1M | 0.21% |
202,755
-5,561
| -3% | -$716K |
|
143
American Express
AXP
$227B
| $25.7M | 0.21% |
285,617
+34,447
| +14% | +$3.1M |
|
|
BBG
144
DELISTED
Bill Barrett Corp
BBG
| $25.7M | 0.21% |
1,003,690
+544,140
| +118% | +$13.9M |
|
145
Skechers
SKX
$9.5B
| $25.3M | 0.21% |
2,080,515
+232,050
| +13% | +$2.83M |
|
146
Applied Industrial Technologies
AIT
$10B
| $25.2M | 0.21% |
522,400
-20,675
| -4% | -$997K |
|
147
Rambus
RMBS
$8.05B
| $24.7M | 0.2% |
2,297,995
-65,975
| -3% | -$709K |
|
|
HW
148
DELISTED
Headwaters Inc
HW
| $24.6M | 0.2% |
1,865,350
-68,590
| -4% | -$906K |
|
|
149
Middleby
MIDD
$7.32B
| $24.2M | 0.2% |
275,004
-453,375
| -62% | -$39.9M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $24.2M | 0.2% |
370,475
+184,085
| +99% | +$12M |
|