Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.8M | 0.17% |
513,371
+6,127
| +1% | +$236K |
|
|
PGTI
152
DELISTED
PGT, Inc.
PGTI
| $19.4M | 0.17% |
1,334,469
-41,689
| -3% | -$605K |
|
153
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.17% |
153,556
+4,549
| +3% | +$567K |
|
|
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19M | 0.16% |
+316,465
| New | +$19M |
|
155
Parker-Hannifin
PH
$96.1B
| $18.5M | 0.16% |
158,620
-250
| -0.2% | -$29.1K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.1M | 0.16% |
+382,090
| New | +$18.1M |
|
157
Landstar System
LSTR
$4.58B
| $17.9M | 0.15% |
267,857
-84,530
| -24% | -$5.65M |
|
|
BEL
158
DELISTED
Belmond Ltd.
BEL
| $17.4M | 0.15% |
1,391,131
+104,517
| +8% | +$1.31M |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.15% |
272,315
+132,220
| +94% | +$8.42M |
|
160
Avient
AVNT
$3.45B
| $17.1M | 0.15% |
437,106
-138,970
| -24% | -$5.44M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.14% |
296,867
+1,023
| +0.3% | +$57.2K |
|
162
Hanmi Financial
HAFC
$751M
| $16.5M | 0.14% |
664,890
+3,105
| +0.5% | +$77.1K |
|
163
Macy's
M
$4.64B
| $16.4M | 0.14% |
242,520
-120,270
| -33% | -$8.11M |
|
164
Waste Management
WM
$88.6B
| $16.2M | 0.14% |
349,374
+859
| +0.2% | +$39.8K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.14% |
176,023
-15,250
| -8% | -$1.39M |
|
166
Ulta Beauty
ULTA
$23.1B
| $16M | 0.14% |
103,820
-1,790
| -2% | -$276K |
|
167
AZZ Inc
AZZ
$3.51B
| $15.9M | 0.14% |
306,525
| – | – |
|
168
STAG Industrial
STAG
$6.9B
| $15.7M | 0.14% |
785,349
-85,040
| -10% | -$1.7M |
|
169
Moody's
MCO
$89.5B
| $15.7M | 0.14% |
145,075
+48,665
| +50% | +$5.25M |
|
170
Dollar Tree
DLTR
$20.6B
| $15.6M | 0.13% |
197,405
+2,850
| +1% | +$225K |
|
171
Eli Lilly
LLY
$652B
| $15.2M | 0.13% |
182,441
+75
| +0% | +$6.26K |
|
|
172
Fortinet
FTNT
$60.4B
| $15M | 0.13% |
1,817,100
-4,391,950
| -71% | -$36.3M |
|
173
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.9M | 0.13% |
261,258
+850
| +0.3% | +$48.5K |
|
|
SRCI
174
DELISTED
SRC Energy Inc
SRCI
| $14.9M | 0.13% |
1,304,176
-8,075
| -0.6% | -$92.3K |
|
|
175
DexCom
DXCM
$31.6B
| $14.8M | 0.13% |
741,920
-2,209,800
| -75% | -$44.2M |
|