Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $22M | 0.21% |
849,775
+39,890
| +5% | +$1.03M |
|
127
Accenture
ACN
$158B
| $21.5M | 0.21% |
218,547
-9,439
| -4% | -$927K |
|
128
PRA Group
PRAA
$663M
| $20.9M | 0.2% |
394,587
-50,780
| -11% | -$2.69M |
|
|
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
| $20.6M | 0.2% |
1,308,550
-166,455
| -11% | -$2.63M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 0.2% |
373,963
+77,096
| +26% | +$4.25M |
|
131
Cisco
CSCO
$269B
| $20.5M | 0.2% |
782,345
-7,052
| -0.9% | -$185K |
|
132
Columbia Banking Systems
COLB
$8.01B
| $19.9M | 0.19% |
639,110
-33,240
| -5% | -$1.04M |
|
133
Kennedy-Wilson Holdings
KW
$1.21B
| $19.9M | 0.19% |
897,839
-156,838
| -15% | -$3.48M |
|
134
Valmont Industries
VMI
$7.45B
| $19.9M | 0.19% |
209,412
+72
| +0% | +$6.83K |
|
|
PLKI
135
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.8M | 0.19% |
352,185
+35,720
| +11% | +$2.01M |
|
|
136
CubeSmart
CUBE
$9.34B
| $19.5M | 0.19% |
+717,235
| New | +$19.5M |
|
137
Air Products & Chemicals
APD
$64.5B
| $19.4M | 0.19% |
164,608
+973
| +0.6% | +$115K |
|
138
Middleby
MIDD
$7.19B
| $18.7M | 0.18% |
177,915
-5,440
| -3% | -$572K |
|
139
Diamondback Energy
FANG
$41.3B
| $18.7M | 0.18% |
289,170
-11,710
| -4% | -$756K |
|
|
HW
140
DELISTED
Headwaters Inc
HW
| $18.5M | 0.18% |
983,905
-130,825
| -12% | -$2.46M |
|
141
Asbury Automotive
ABG
$5.09B
| $18.2M | 0.18% |
223,905
+90,030
| +67% | +$7.31M |
|
142
Rockwell Automation
ROK
$38.4B
| $18M | 0.17% |
177,143
+23,587
| +15% | +$2.39M |
|
143
E.W. Scripps
SSP
$266M
| $17.7M | 0.17% |
1,004,420
-40,710
| -4% | -$719K |
|
144
Waste Management
WM
$90.6B
| $17.4M | 0.17% |
349,194
-180
| -0.1% | -$8.97K |
|
145
Treehouse Foods
THS
$917M
| $17.2M | 0.17% |
221,728
-60,907
| -22% | -$4.74M |
|
146
AZZ Inc
AZZ
$3.5B
| $16.9M | 0.16% |
346,525
+40,000
| +13% | +$1.95M |
|
147
Ulta Beauty
ULTA
$23.7B
| $16.6M | 0.16% |
101,735
-2,085
| -2% | -$341K |
|
|
PGTI
148
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.16% |
1,332,829
-1,640
| -0.1% | -$20.1K |
|
149
Omnicell
OMCL
$1.52B
| $16.3M | 0.16% |
+524,474
| New | +$16.3M |
|
150
Hanmi Financial
HAFC
$762M
| $16.1M | 0.16% |
640,185
-24,705
| -4% | -$623K |
|