Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$8.05B
| $25.9M | 0.21% |
1,044,665
-24,920
| -2% | -$618K |
|
|
COHR
127
DELISTED
Coherent Inc
COHR
| $25.6M | 0.21% |
416,490
+60,830
| +17% | +$3.73M |
|
128
Oracle
ORCL
$654B
| $25.3M | 0.21% |
661,952
-61,280
| -8% | -$2.35M |
|
129
Hancock Whitney
HWC
$5.32B
| $25.2M | 0.21% |
787,364
-565,440
| -42% | -$18.1M |
|
130
Ribbon Communications
RBBN
$707M
| $24.9M | 0.2% |
1,458,218
+59,598
| +4% | +$1.02M |
|
131
Commercial Metals
CMC
$6.63B
| $24.7M | 0.2% |
1,449,027
-311,560
| -18% | -$5.32M |
|
132
Williams Companies
WMB
$69.9B
| $24.4M | 0.2% |
441,314
-23,461
| -5% | -$1.3M |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.2% |
1,137,110
-20,270
| -2% | -$432K |
|
134
Worthington Enterprises
WOR
$3.24B
| $24.2M | 0.2% |
1,056,611
-15,109
| -1% | -$347K |
|
|
SRCI
135
DELISTED
SRC Energy Inc
SRCI
| $24M | 0.2% |
1,964,970
-30,265
| -2% | -$369K |
|
136
Mine Safety
MSA
$6.67B
| $23.9M | 0.2% |
483,590
+68,145
| +16% | +$3.37M |
|
137
Primoris Services
PRIM
$6.32B
| $23.7M | 0.19% |
883,125
+117,040
| +15% | +$3.14M |
|
|
SN
138
DELISTED
Sanchez Energy Corporation
SN
| $23.7M | 0.19% |
900,803
+176,713
| +24% | +$4.64M |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $23.6M | 0.19% |
2,209,165
+67,840
| +3% | +$724K |
|
140
Carpenter Technology
CRS
$12.3B
| $23.5M | 0.19% |
521,270
-7,545
| -1% | -$341K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.19% |
191,273
| – | – |
|
|
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.9M | 0.19% |
96,181
+9,648
| +11% | +$2.29M |
|
143
Nike
NKE
$109B
| $22.7M | 0.19% |
509,660
+155,096
| +44% | +$6.92M |
|
|
HF
144
DELISTED
HFF Inc.
HF
| $22.7M | 0.19% |
783,628
-203,225
| -21% | -$5.88M |
|
145
Oxford Industries
OXM
$629M
| $22.6M | 0.19% |
371,335
-2,575
| -0.7% | -$157K |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $22.4M | 0.18% |
1,787,930
-54,360
| -3% | -$682K |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $22.3M | 0.18% |
359,790
-79,205
| -18% | -$4.9M |
|
148
Charles River Laboratories
CRL
$8.07B
| $22.2M | 0.18% |
+371,010
| New | +$22.2M |
|
|
BEE
149
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $22.1M | 0.18% |
+1,900,045
| New | +$22.1M |
|
150
Landstar System
LSTR
$4.58B
| $21.9M | 0.18% |
+302,667
| New | +$21.9M |
|