Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.25B
| $28.6M | 0.23% |
1,887,461
-10,000
| -0.5% | -$152K |
|
127
Affiliated Managers Group
AMG
$6.54B
| $28.5M | 0.23% |
138,647
-6,632
| -5% | -$1.36M |
|
128
Worthington Enterprises
WOR
$3.24B
| $28.4M | 0.22% |
1,071,720
+336,540
| +46% | +$8.93M |
|
129
Capitol Federal Financial
CFFN
$846M
| $28.3M | 0.22% |
2,326,710
+172,665
| +8% | +$2.1M |
|
130
American Express
AXP
$227B
| $28.3M | 0.22% |
297,852
+12,235
| +4% | +$1.16M |
|
131
Columbia Banking Systems
COLB
$8.05B
| $28.1M | 0.22% |
1,069,585
-31,055
| -3% | -$817K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.22% |
1,730,910
-1,368,602
| -44% | -$22.2M |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| $27.9M | 0.22% |
+1,157,380
| New | +$27.9M |
|
134
Chart Industries
GTLS
$8.96B
| $27.7M | 0.22% |
335,355
-14,185
| -4% | -$1.17M |
|
135
MRC Global
MRC
$1.28B
| $27.4M | 0.22% |
969,260
+88,972
| +10% | +$2.52M |
|
136
Movado Group
MOV
$431M
| $27.3M | 0.22% |
656,055
+302,935
| +86% | +$12.6M |
|
|
SN
137
DELISTED
Sanchez Energy Corporation
SN
| $27.2M | 0.22% |
724,090
-4,210
| -0.6% | -$158K |
|
138
Williams Companies
WMB
$69.9B
| $27.1M | 0.21% |
464,775
-11,154
| -2% | -$649K |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.7M | 0.21% |
86,533
+53,313
| +160% | +$16.4M |
|
|
SRCI
140
DELISTED
SRC Energy Inc
SRCI
| $26.4M | 0.21% |
+1,995,235
| New | +$26.4M |
|
141
Chord Energy
CHRD
$5.92B
| $26M | 0.21% |
465,810
-43,618
| -9% | -$2.44M |
|
|
MRD
142
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.9M | 0.21% |
+1,064,610
| New | +$25.9M |
|
|
HW
143
DELISTED
Headwaters Inc
HW
| $25.6M | 0.2% |
1,842,290
-23,060
| -1% | -$320K |
|
144
Bank of America
BAC
$369B
| $25.2M | 0.2% |
1,638,504
-8,888
| -0.5% | -$137K |
|
145
Ribbon Communications
RBBN
$707M
| $25.1M | 0.2% |
1,398,620
+82,860
| +6% | +$1.49M |
|
146
Oxford Industries
OXM
$629M
| $24.9M | 0.2% |
373,910
-4,025
| -1% | -$268K |
|
|
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
| $24.9M | 0.2% |
396,420
-7,825
| -2% | -$491K |
|
|
148
SPS Commerce
SPSC
$4.19B
| $23.9M | 0.19% |
+756,660
| New | +$23.9M |
|
149
Mine Safety
MSA
$6.67B
| $23.9M | 0.19% |
+415,445
| New | +$23.9M |
|
150
Matador Resources
MTDR
$6.01B
| $23.8M | 0.19% |
813,826
+508,141
| +166% | +$14.9M |
|