Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
Cap. Flow
-$683M
Cap. Flow %
-5.72%
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46

Top Buys

1
MDT icon
Medtronic
MDT
$61.1M
2
SABR icon
Sabre
SABR
$48.3M
3
FICO icon
Fair Isaac
FICO
$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
$27M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$49M
2
DECK icon
Deckers Outdoor
DECK
$44.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.7M
4
AKRX
Akorn, Inc.
AKRX
$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.42%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$4.19B
$25.3M 0.21%
753,174
-152,030
-17% -$5.1M
TDY icon
127
Teledyne Technologies
TDY
$25.7B
$25.1M 0.21%
235,318
-213,510
-48% -$22.8M
BAC icon
128
Bank of America
BAC
$369B
$24.3M 0.2%
1,576,437
-25,795
-2% -$397K
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$23.8M 0.2%
1,913,605
+50,910
+3% +$633K
APD icon
130
Air Products & Chemicals
APD
$64.5B
$23.7M 0.2%
169,311
-7,728
-4% -$1.08M
ELGX
131
DELISTED
Endologix Inc
ELGX
$23.6M 0.2%
138,232
-30,784
-18% -$5.25M
M icon
132
Macy's
M
$4.64B
$23.5M 0.2%
362,790
+1,120
+0.3% +$72.7K
CIEN icon
133
Ciena
CIEN
$16.5B
$23.5M 0.2%
1,215,690
-495,275
-29% -$9.56M
LSTR icon
134
Landstar System
LSTR
$4.58B
$23.4M 0.2%
352,387
-2,580
-0.7% -$171K
TCBI icon
135
Texas Capital Bancshares
TCBI
$3.96B
$23.2M 0.19%
477,642
-307,570
-39% -$15M
TYL icon
136
Tyler Technologies
TYL
$24.2B
$22.8M 0.19%
189,329
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$89B
$22.4M 0.19%
1,556,820
-30,270
-2% -$436K
COLB icon
138
Columbia Banking Systems
COLB
$8.05B
$21.9M 0.18%
756,040
-198,015
-21% -$5.74M
CSCO icon
139
Cisco
CSCO
$264B
$21.9M 0.18%
795,648
-2,476
-0.3% -$68.2K
QCOM icon
140
Qualcomm
QCOM
$172B
$21.8M 0.18%
315,062
-166,105
-35% -$11.5M
HW
141
DELISTED
Headwaters Inc
HW
$21.8M 0.18%
1,187,325
-466,730
-28% -$8.56M
AVNT icon
142
Avient
AVNT
$3.45B
$21.5M 0.18%
576,076
-383,435
-40% -$14.3M
SKX icon
143
Skechers
SKX
$9.5B
$21.4M 0.18%
892,035
+4,230
+0.5% +$101K
ACN icon
144
Accenture
ACN
$159B
$21.2M 0.18%
226,451
-5,860
-3% -$549K
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
$21M 0.18%
+393,855
New +$21M
HF
146
DELISTED
HFF Inc.
HF
$20.5M 0.17%
546,953
-214,715
-28% -$8.06M
STAG icon
147
STAG Industrial
STAG
$6.9B
$20.5M 0.17%
870,389
-221,260
-20% -$5.2M
ACET
148
DELISTED
Aceto Corp
ACET
$20.1M 0.17%
911,455
-140,760
-13% -$3.1M
FANG icon
149
Diamondback Energy
FANG
$40.2B
$19.9M 0.17%
258,505
-89,780
-26% -$6.9M
MANH icon
150
Manhattan Associates
MANH
$13B
$19.8M 0.17%
392,135
+43,040
+12% +$2.18M
4 5
6
7 8