Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
Cap. Flow
-$199M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41

Top Buys

1
FTNT icon
Fortinet
FTNT
$49.7M
2
LAD icon
Lithia Motors
LAD
$40.4M
3
PRAA icon
PRA Group
PRAA
$33M
4
EAT icon
Brinker International
EAT
$32.3M
5
THS icon
Treehouse Foods
THS
$27.1M

Top Sells

1
ATHL
ATHLON ENERGY INC COM
ATHL
$83M
2
CYBX
CYBERONICS INC
CYBX
$28.2M
3
SAPE
SAPIENT CORP
SAPE
$27.6M
4
SN
Sanchez Energy Corporation
SN
$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.18%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
126
DELISTED
HFF Inc.
HF
$27.4M 0.22%
761,668
-21,960
-3% -$789K
THS icon
127
Treehouse Foods
THS
$917M
$27.1M 0.22%
+316,530
New +$27.1M
RAVN
128
DELISTED
Raven Industries Inc
RAVN
$26.9M 0.22%
1,076,785
-186,103
-15% -$4.65M
CLC
129
DELISTED
Clarcor
CLC
$26.8M 0.22%
401,500
-14,670
-4% -$978K
STAG icon
130
STAG Industrial
STAG
$6.9B
$26.7M 0.22%
1,091,649
+148,194
+16% +$3.63M
WHR icon
131
Whirlpool
WHR
$5.28B
$26.4M 0.21%
136,200
-9,197
-6% -$1.78M
COLB icon
132
Columbia Banking Systems
COLB
$8.05B
$26.3M 0.21%
954,055
-90,610
-9% -$2.5M
RAMP icon
133
LiveRamp
RAMP
$1.86B
$25.9M 0.21%
1,279,085
+39,275
+3% +$796K
ELGX
134
DELISTED
Endologix Inc
ELGX
$25.8M 0.21%
169,016
-27,292
-14% -$4.17M
PEB icon
135
Pebblebrook Hotel Trust
PEB
$1.4B
$25.8M 0.21%
565,400
-11,550
-2% -$527K
LSTR icon
136
Landstar System
LSTR
$4.58B
$25.7M 0.21%
354,967
+52,300
+17% +$3.79M
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$25.6M 0.21%
540,701
-31,720
-6% -$1.5M
SPSC icon
138
SPS Commerce
SPSC
$4.19B
$25.6M 0.21%
905,204
+160,514
+22% +$4.54M
ATGE icon
139
Adtalem Global Education
ATGE
$4.83B
$25.4M 0.2%
535,060
+104,635
+24% +$4.97M
OXM icon
140
Oxford Industries
OXM
$629M
$25.2M 0.2%
456,575
+85,240
+23% +$4.71M
HW
141
DELISTED
Headwaters Inc
HW
$24.8M 0.2%
1,654,055
-133,875
-7% -$2.01M
MSA icon
142
Mine Safety
MSA
$6.67B
$24.7M 0.2%
465,359
-18,231
-4% -$968K
BEE
143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24.6M 0.2%
1,862,695
-37,350
-2% -$494K
PB icon
144
Prosperity Bancshares
PB
$6.46B
$24.4M 0.2%
440,983
-365,115
-45% -$20.2M
GNRC icon
145
Generac Holdings
GNRC
$10.6B
$24.4M 0.2%
521,620
+156,640
+43% +$7.32M
M icon
146
Macy's
M
$4.64B
$23.8M 0.19%
361,670
+64,195
+22% +$4.22M
APD icon
147
Air Products & Chemicals
APD
$64.5B
$23.6M 0.19%
177,039
-3,379
-2% -$451K
KSU
148
DELISTED
Kansas City Southern
KSU
$23.3M 0.19%
191,273
– –
SRCI
149
DELISTED
SRC Energy Inc
SRCI
$23M 0.19%
1,833,801
-131,169
-7% -$1.64M
ACET
150
DELISTED
Aceto Corp
ACET
$22.8M 0.18%
1,052,215
-13,755
-1% -$298K
4 5
6
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