Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $16.8M | 0.17% |
203,340
+11,050
| +6% | +$911K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.17% |
1,039,178
-378,147
| -27% | -$6.07M |
|
|
ACET
128
DELISTED
Aceto Corp
ACET
| $16.6M | 0.16% |
702,448
-105,430
| -13% | -$2.48M |
|
|
AKRX
129
DELISTED
Akorn, Inc.
AKRX
| $16M | 0.16% |
678,145
-282,643
| -29% | -$6.65M |
|
130
Gentex
GNTX
$6.25B
| $15.9M | 0.16% |
1,014,275
-432,778
| -30% | -$6.79M |
|
131
Range Resources
RRC
$8.27B
| $15.9M | 0.16% |
491,169
-102,430
| -17% | -$3.32M |
|
|
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.16% |
407,560
-232,380
| -36% | -$8.97M |
|
133
Treehouse Foods
THS
$917M
| $15.6M | 0.16% |
180,355
-91,525
| -34% | -$7.94M |
|
134
3M
MMM
$82.7B
| $15.2M | 0.15% |
109,453
-354
| -0.3% | -$49.3K |
|
|
SSRG
135
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $15.1M | 0.15% |
1,528,532
+308,278
| +25% | +$3.04M |
|
136
Manhattan Associates
MANH
$13B
| $15M | 0.15% |
263,882
-126,170
| -32% | -$7.18M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.15% |
294,905
-65,130
| -18% | -$3.29M |
|
|
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.5M | 0.14% |
397,424
-30,240
| -7% | -$1.1M |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.14% |
200,760
+77,300
| +63% | +$5.52M |
|
140
Acadia Healthcare
ACHC
$2.19B
| $14M | 0.14% |
254,063
-140,815
| -36% | -$7.76M |
|
141
Automatic Data Processing
ADP
$120B
| $14M | 0.14% |
156,037
-4,024
| -3% | -$361K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.14% |
337,950
+261,875
| +344% | +$10.8M |
|
143
RB Global
RBA
$21.4B
| $13.8M | 0.14% |
510,205
-270,685
| -35% | -$7.33M |
|
144
Columbia Banking Systems
COLB
$8.05B
| $13.8M | 0.14% |
460,825
-168,485
| -27% | -$5.04M |
|
145
Goodyear
GT
$2.43B
| $13.7M | 0.14% |
416,365
+5,500
| +1% | +$181K |
|
146
American Express
AXP
$227B
| $13.6M | 0.14% |
221,582
-213,556
| -49% | -$13.1M |
|
|
CYNO
147
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.6M | 0.14% |
308,169
-180,583
| -37% | -$7.97M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.5M | 0.13% |
315,707
+91,285
| +41% | +$3.9M |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $13.5M | 0.13% |
464,555
+248,470
| +115% | +$7.22M |
|
150
Estee Lauder
EL
$32.1B
| $13M | 0.13% |
138,338
+8,250
| +6% | +$778K |
|