Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
Cap. Flow
-$73.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$43.7M
2
CPRT icon
Copart
CPRT
$34.4M
3
TTWO icon
Take-Two Interactive
TTWO
$30.8M
4
HCSG icon
Healthcare Services Group
HCSG
$27.2M
5
CLC
Clarcor
CLC
$26M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121M
2
WCC icon
WESCO International
WCC
$41.1M
3
EVR icon
Evercore
EVR
$36.9M
4
DORM icon
Dorman Products
DORM
$23.4M
5
FWONA icon
Liberty Media Series A
FWONA
$23.3M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.79%
3 Industrials 13.93%
4 Financials 12.71%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$21.7M 0.18%
180,418
-8,766
-5% -$1.06M
PEB icon
152
Pebblebrook Hotel Trust
PEB
$1.4B
$21.5M 0.18%
+576,950
New +$21.5M
KSS icon
153
Kohl's
KSS
$1.86B
$21.5M 0.18%
352,432
+1,835
+0.5% +$112K
WHR icon
154
Whirlpool
WHR
$5.28B
$21.2M 0.17%
145,397
+2,280
+2% +$332K
ELGX
155
DELISTED
Endologix Inc
ELGX
$20.8M 0.17%
196,308
-3,565
-2% -$378K
ACET
156
DELISTED
Aceto Corp
ACET
$20.6M 0.17%
1,065,970
+344,890
+48% +$6.66M
LSI
157
DELISTED
Life Storage, Inc.
LSI
$20.6M 0.17%
+414,593
New +$20.6M
RAMP icon
158
LiveRamp
RAMP
$1.86B
$20.5M 0.17%
1,239,810
-378,080
-23% -$6.26M
RKUS
159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.5M 0.17%
1,533,835
+172,320
+13% +$2.3M
MOV icon
160
Movado Group
MOV
$431M
$20.4M 0.17%
618,325
-37,730
-6% -$1.25M
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$20.2M 0.17%
378,565
-17,855
-5% -$953K
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
$20.1M 0.16%
480,418
-496,955
-51% -$20.8M
MIDD icon
163
Middleby
MIDD
$7.32B
$20M 0.16%
226,940
+4,145
+2% +$365K
GEF icon
164
Greif
GEF
$3.57B
$19.8M 0.16%
452,076
-171,165
-27% -$7.5M
SPSC icon
165
SPS Commerce
SPSC
$4.19B
$19.8M 0.16%
744,690
-11,970
-2% -$318K
STAG icon
166
STAG Industrial
STAG
$6.9B
$19.5M 0.16%
+943,455
New +$19.5M
GNTX icon
167
Gentex
GNTX
$6.25B
$19.4M 0.16%
1,447,126
+11,418
+0.8% +$153K
HAFC icon
168
Hanmi Financial
HAFC
$751M
$19.3M 0.16%
958,790
-20,080
-2% -$405K
ACN icon
169
Accenture
ACN
$159B
$19.3M 0.16%
237,049
-878
-0.4% -$71.4K
GSM icon
170
FerroAtlántica
GSM
$799M
$19.1M 0.16%
+1,047,710
New +$19.1M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.16%
96,125
+7,260
+8% +$1.43M
ATGE icon
172
Adtalem Global Education
ATGE
$4.83B
$18.4M 0.15%
430,425
-8,960
-2% -$384K
POST icon
173
Post Holdings
POST
$5.88B
$18.4M 0.15%
846,420
-669,700
-44% -$14.5M
MTW icon
174
Manitowoc
MTW
$359M
$18.2M 0.15%
856,778
-224,418
-21% -$4.77M
CYNO
175
DELISTED
Cynosure, Inc. Class A
CYNO
$18.2M 0.15%
866,555
-30,929
-3% -$650K
5 6
7
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