Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
151
DELISTED
La Quinta Holdings Inc.
LQ
| $23.8M | 0.19% |
+1,243,185
| New | +$23.8M |
|
152
MarketAxess Holdings
MKTX
$7.01B
| $23.7M | 0.19% |
438,995
-4,650
| -1% | -$251K |
|
153
Skechers
SKX
$9.5B
| $23.7M | 0.19% |
1,552,680
-527,835
| -25% | -$8.04M |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $23.5M | 0.19% |
355,660
-14,815
| -4% | -$980K |
|
155
Dorman Products
DORM
$5B
| $23.4M | 0.19% |
474,735
+148,225
| +45% | +$7.31M |
|
156
Thor Industries
THO
$5.94B
| $22.8M | 0.18% |
401,112
-186,060
| -32% | -$10.6M |
|
157
Air Products & Chemicals
APD
$64.5B
| $22.5M | 0.18% |
189,184
-889
| -0.5% | -$106K |
|
158
Kennedy-Wilson Holdings
KW
$1.21B
| $22.5M | 0.18% |
837,880
+209,055
| +33% | +$5.61M |
|
159
Primoris Services
PRIM
$6.32B
| $22.1M | 0.17% |
766,085
+114,630
| +18% | +$3.31M |
|
160
Community Bank
CBU
$3.17B
| $21.4M | 0.17% |
592,073
-275,530
| -32% | -$9.97M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.17% |
316,441
-33,926
| -10% | -$2.27M |
|
162
Winnebago Industries
WGO
$1.03B
| $21M | 0.17% |
833,345
-15,660
| -2% | -$394K |
|
163
Gentex
GNTX
$6.25B
| $20.9M | 0.17% |
1,435,708
-30,664
| -2% | -$446K |
|
164
Hanmi Financial
HAFC
$751M
| $20.6M | 0.16% |
978,870
+187,095
| +24% | +$3.94M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.16% |
191,273
-400
| -0.2% | -$43K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.16% |
88,865
+6,440
| +8% | +$1.48M |
|
167
Enviri
NVRI
$948M
| $20.3M | 0.16% |
763,735
-6,380
| -0.8% | -$170K |
|
168
Parker-Hannifin
PH
$96.1B
| $20M | 0.16% |
158,991
+200
| +0.1% | +$25.1K |
|
169
SM Energy
SM
$3.09B
| $19.9M | 0.16% |
236,959
-16,160
| -6% | -$1.36M |
|
170
Whirlpool
WHR
$5.28B
| $19.9M | 0.16% |
143,117
-11,165
| -7% | -$1.55M |
|
171
Halliburton
HAL
$18.8B
| $19.9M | 0.16% |
280,079
+9,105
| +3% | +$647K |
|
172
Diana Shipping
DSX
$193M
| $19.8M | 0.16% |
2,595,282
-22,170
| -0.8% | -$169K |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $19.7M | 0.16% |
2,141,325
-96,935
| -4% | -$892K |
|
174
Yum! Brands
YUM
$40.1B
| $19.7M | 0.16% |
337,226
+2,058
| +0.6% | +$120K |
|
175
Accenture
ACN
$159B
| $19.2M | 0.15% |
237,927
-1,545
| -0.6% | -$125K |
|