Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
E.W. Scripps
SSP
$261M
| $23.9M | 0.21% |
1,045,130
-270,569
| -21% | -$6.18M |
|
127
Manhattan Associates
MANH
$13B
| $23.9M | 0.21% |
399,835
+7,700
| +2% | +$459K |
|
|
VWR
128
DELISTED
VWR Corporation
VWR
| $23.5M | 0.2% |
+878,600
| New | +$23.5M |
|
129
Treehouse Foods
THS
$917M
| $22.9M | 0.2% |
282,635
-89,205
| -24% | -$7.23M |
|
130
Teledyne Technologies
TDY
$25.7B
| $22.7M | 0.2% |
215,373
-19,945
| -8% | -$2.1M |
|
131
Diamondback Energy
FANG
$40.2B
| $22.7M | 0.2% |
300,880
+42,375
| +16% | +$3.19M |
|
132
RB Global
RBA
$21.4B
| $22.6M | 0.2% |
809,885
+472,215
| +140% | +$13.2M |
|
133
Kohl's
KSS
$1.86B
| $22.4M | 0.19% |
357,993
+1,479
| +0.4% | +$92.6K |
|
134
SPS Commerce
SPSC
$4.19B
| $22.4M | 0.19% |
679,584
-73,590
| -10% | -$2.42M |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.3M | 0.19% |
520,585
+112,750
| +28% | +$4.83M |
|
136
Accenture
ACN
$159B
| $22.1M | 0.19% |
227,986
+1,535
| +0.7% | +$149K |
|
137
O'Reilly Automotive
ORLY
$89B
| $22M | 0.19% |
1,457,370
-99,450
| -6% | -$1.5M |
|
138
Columbia Banking Systems
COLB
$8.05B
| $21.9M | 0.19% |
672,350
-83,690
| -11% | -$2.72M |
|
139
Monro
MNRO
$530M
| $21.8M | 0.19% |
351,245
-38,855
| -10% | -$2.42M |
|
140
Dover
DOV
$24.4B
| $21.8M | 0.19% |
384,780
-273,221
| -42% | -$15.5M |
|
141
Cisco
CSCO
$264B
| $21.7M | 0.19% |
789,397
-6,251
| -0.8% | -$172K |
|
|
HF
142
DELISTED
HFF Inc.
HF
| $21.6M | 0.19% |
518,763
-28,190
| -5% | -$1.18M |
|
|
ACET
143
DELISTED
Aceto Corp
ACET
| $21.4M | 0.18% |
869,250
-42,205
| -5% | -$1.04M |
|
|
BEE
144
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.2M | 0.18% |
1,747,485
-166,120
| -9% | -$2.01M |
|
145
Air Products & Chemicals
APD
$64.5B
| $20.7M | 0.18% |
163,635
-5,676
| -3% | -$718K |
|
|
ABCO
146
DELISTED
Advisory Board Co/The
ABCO
| $20.6M | 0.18% |
377,615
-16,240
| -4% | -$888K |
|
147
Middleby
MIDD
$7.32B
| $20.6M | 0.18% |
183,355
-4,680
| -2% | -$525K |
|
|
HW
148
DELISTED
Headwaters Inc
HW
| $20.3M | 0.18% |
1,114,730
-72,595
| -6% | -$1.32M |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $20.1M | 0.17% |
131,067
-7,165
| -5% | -$1.1M |
|
150
Qualcomm
QCOM
$172B
| $19.9M | 0.17% |
318,284
+3,222
| +1% | +$202K |
|