Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
151
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22.7M | 0.18% |
473,098
-7,320
| -2% | -$351K |
|
|
BEL
152
DELISTED
Belmond Ltd.
BEL
| $22.5M | 0.18% |
1,814,896
-603,869
| -25% | -$7.47M |
|
|
KATE
153
DELISTED
Kate Spade & Company
KATE
| $22.4M | 0.18% |
699,965
-391,950
| -36% | -$12.5M |
|
154
Cisco
CSCO
$264B
| $22.2M | 0.18% |
798,124
-398,908
| -33% | -$11.1M |
|
155
Hancock Whitney
HWC
$5.3B
| $21.9M | 0.18% |
713,087
-74,277
| -9% | -$2.28M |
|
156
Distribution Solutions Group
DSGR
$1.46B
| $21.7M | 0.17% |
1,621,852
+45,460
| +3% | +$607K |
|
157
Kohl's
KSS
$1.87B
| $21M | 0.17% |
343,419
-9,013
| -3% | -$550K |
|
158
Middleby
MIDD
$7.25B
| $20.9M | 0.17% |
210,830
-16,110
| -7% | -$1.6M |
|
159
Diamondback Energy
FANG
$40.2B
| $20.8M | 0.17% |
+348,285
| New | +$20.8M |
|
160
Accenture
ACN
$159B
| $20.7M | 0.17% |
232,311
-4,738
| -2% | -$423K |
|
161
Tyler Technologies
TYL
$24.1B
| $20.7M | 0.17% |
189,329
| – | – |
|
162
Parker-Hannifin
PH
$95B
| $20.5M | 0.17% |
158,870
-121
| -0.1% | -$15.6K |
|
163
Hanmi Financial
HAFC
$748M
| $20.5M | 0.17% |
938,645
-20,145
| -2% | -$439K |
|
164
O'Reilly Automotive
ORLY
$88.3B
| $20.4M | 0.16% |
1,587,090
-36,105
| -2% | -$464K |
|
165
Matador Resources
MTDR
$6.02B
| $20M | 0.16% |
989,191
-491,445
| -33% | -$9.94M |
|
166
Williams Companies
WMB
$69.4B
| $19.1M | 0.15% |
424,940
-16,374
| -4% | -$736K |
|
167
Standard BioTools
LAB
$489M
| $19.1M | 0.15% |
564,801
+5,570
| +1% | +$188K |
|
168
Alibaba
BABA
$317B
| $18.7M | 0.15% |
179,656
-1,579
| -0.9% | -$164K |
|
169
Waste Management
WM
$89.4B
| $18.6M | 0.15% |
362,866
+7,190
| +2% | +$369K |
|
170
Carpenter Technology
CRS
$12B
| $18M | 0.15% |
366,345
-154,925
| -30% | -$7.63M |
|
171
FerroAtlántica
GSM
$786M
| $17.9M | 0.14% |
1,039,130
-8,580
| -0.8% | -$148K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.14% |
205,956
-44,245
| -18% | -$3.75M |
|
|
HSNI
173
DELISTED
HSN, Inc.
HSNI
| $17.1M | 0.14% |
+224,770
| New | +$17.1M |
|
174
Manitowoc
MTW
$354M
| $16.8M | 0.14% |
838,325
-18,453
| -2% | -$369K |
|
175
International Paper
IP
$25.4B
| $16.8M | 0.14% |
330,597
+17,641
| +6% | +$895K |
|