Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.16% |
191,273
| – | – |
|
152
Middleby
MIDD
$7.32B
| $19.3M | 0.16% |
188,035
-22,795
| -11% | -$2.34M |
|
|
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $19.1M | 0.16% |
522,495
+210,530
| +67% | +$7.71M |
|
154
Bank OZK
OZK
$5.91B
| $19M | 0.16% |
+514,495
| New | +$19M |
|
155
Pebblebrook Hotel Trust
PEB
$1.41B
| $19M | 0.16% |
407,835
-157,565
| -28% | -$7.34M |
|
156
Waste Management
WM
$88.5B
| $18.9M | 0.16% |
348,515
-14,351
| -4% | -$778K |
|
157
Parker-Hannifin
PH
$95.4B
| $18.9M | 0.16% |
158,870
| – | – |
|
158
Distribution Solutions Group
DSGR
$1.47B
| $18.8M | 0.16% |
1,621,852
| – | – |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $18.7M | 0.16% |
381,566
-159,135
| -29% | -$7.78M |
|
160
ArcBest
ARCB
$1.73B
| $18.6M | 0.16% |
+490,205
| New | +$18.6M |
|
161
Williams Companies
WMB
$68.9B
| $17.9M | 0.15% |
354,173
-70,767
| -17% | -$3.58M |
|
162
Rockwell Automation
ROK
$38.1B
| $17.3M | 0.14% |
149,007
+166
| +0.1% | +$19.3K |
|
|
ININ
163
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.1M | 0.14% |
415,648
-57,450
| -12% | -$2.37M |
|
164
Standard BioTools
LAB
$497M
| $16.6M | 0.14% |
394,566
-170,235
| -30% | -$7.17M |
|
|
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.14% |
356,065
-800
| -0.2% | -$36.7K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.14% |
99,580
+410
| +0.4% | +$67K |
|
167
International Paper
IP
$25.6B
| $16.3M | 0.14% |
309,376
-21,221
| -6% | -$1.12M |
|
168
Ulta Beauty
ULTA
$23.3B
| $15.9M | 0.13% |
105,610
-3,265
| -3% | -$493K |
|
169
PRA Group
PRAA
$665M
| $15.9M | 0.13% |
292,747
-277,065
| -49% | -$15.1M |
|
|
BEL
170
DELISTED
Belmond Ltd.
BEL
| $15.8M | 0.13% |
1,286,614
-528,282
| -29% | -$6.49M |
|
171
Dollar Tree
DLTR
$20.3B
| $15.8M | 0.13% |
194,555
-11,845
| -6% | -$961K |
|
172
Mine Safety
MSA
$6.68B
| $15.6M | 0.13% |
313,212
-152,147
| -33% | -$7.59M |
|
|
CYNO
173
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.13% |
507,244
-100,376
| -17% | -$3.08M |
|
|
SRCI
174
DELISTED
SRC Energy Inc
SRCI
| $15.6M | 0.13% |
1,312,251
-521,550
| -28% | -$6.18M |
|
175
3M
MMM
$82.5B
| $15.5M | 0.13% |
112,263
-2,414
| -2% | -$333K |
|