Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.83B
| $24.9M | 0.21% |
1,046,010
-280,615
| -21% | -$6.68M |
|
152
Sleep Number
SNBR
$220M
| $24.5M | 0.21% |
1,007,535
-4,160
| -0.4% | -$101K |
|
153
Euronet Worldwide
EEFT
$3.73B
| $24.5M | 0.21% |
613,165
-2,815
| -0.5% | -$112K |
|
154
Mondelez International
MDLZ
$79.9B
| $24.4M | 0.21% |
776,514
-54,542
| -7% | -$1.71M |
|
|
155
OSI Systems
OSIS
$3.91B
| $24.4M | 0.21% |
+327,420
| New | +$24.4M |
|
|
CST
156
DELISTED
CST Brands, Inc.
CST
| $24.2M | 0.21% |
810,512
-14,775
| -2% | -$440K |
|
157
Exact Sciences
EXAS
$10.2B
| $23.8M | 0.2% |
2,014,805
-12,835
| -0.6% | -$151K |
|
158
Ethan Allen Interiors
ETD
$767M
| $23.4M | 0.2% |
838,830
-5,260
| -0.6% | -$147K |
|
159
Rambus
RMBS
$8.08B
| $22.7M | 0.19% |
2,414,210
+1,766,430
| +273% | +$16.6M |
|
160
MarketAxess Holdings
MKTX
$7.04B
| $22.5M | 0.19% |
374,970
+116,260
| +45% | +$6.97M |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $22M | 0.19% |
942,665
+359,265
| +62% | +$8.4M |
|
|
ARG
162
DELISTED
AIRGAS INC
ARG
| $21.4M | 0.18% |
201,795
-100,225
| -33% | -$10.6M |
|
|
SAPE
163
DELISTED
SAPIENT CORP
SAPE
| $21.3M | 0.18% |
+1,366,670
| New | +$21.3M |
|
164
Bank of America
BAC
$367B
| $20.8M | 0.18% |
1,505,409
-230
| -0% | -$3.17K |
|
165
lululemon athletica
LULU
$20.2B
| $20.5M | 0.18% |
+280,763
| New | +$20.5M |
|
166
Williams Companies
WMB
$69B
| $20.5M | 0.18% |
562,423
-22,105
| -4% | -$804K |
|
167
Yum! Brands
YUM
$40.1B
| $20.4M | 0.17% |
396,958
-4,288
| -1% | -$220K |
|
|
HK
168
DELISTED
Halcon Resources Corporation
HK
| $20.3M | 0.17% |
26,606
+6,902
| +35% | +$5.27M |
|
169
Air Products & Chemicals
APD
$64.2B
| $20.3M | 0.17% |
205,678
+303
| +0.1% | +$29.9K |
|
|
ACAT
170
DELISTED
Arctic Cat Inc
ACAT
| $20.1M | 0.17% |
352,300
+107,310
| +44% | +$6.12M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.17% |
181,673
+2,925
| +2% | +$320K |
|
172
Gentex
GNTX
$6.19B
| $19.5M | 0.17% |
1,526,012
+20,014
| +1% | +$256K |
|
173
Skechers
SKX
$9.5B
| $19.4M | 0.17% |
1,875,195
+1,131,915
| +152% | +$11.7M |
|
174
Accenture
ACN
$157B
| $19.4M | 0.17% |
263,277
-7,460
| -3% | -$549K |
|
175
Genesco
GCO
$365M
| $19.3M | 0.17% |
294,630
+105,860
| +56% | +$6.94M |
|