Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.92B
| $14.8M | 0.14% |
243,592
-14,451
| -6% | -$879K |
|
152
Hanmi Financial
HAFC
$751M
| $14.7M | 0.14% |
620,755
-19,430
| -3% | -$461K |
|
153
Range Resources
RRC
$8.27B
| $14.6M | 0.14% |
593,599
-379,698
| -39% | -$9.34M |
|
|
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.4M | 0.14% |
246,865
-105,320
| -30% | -$6.16M |
|
155
Kohl's
KSS
$1.86B
| $14.4M | 0.14% |
303,164
-41,896
| -12% | -$2M |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $14.2M | 0.13% |
457,952
-7,715
| -2% | -$240K |
|
157
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.13% |
210,202
+9,363
| +5% | +$632K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.13% |
112,062
+25,287
| +29% | +$3.17M |
|
159
3M
MMM
$82.7B
| $13.8M | 0.13% |
109,807
-1,374
| -1% | -$173K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.13% |
104,239
+1,891
| +2% | +$250K |
|
161
Automatic Data Processing
ADP
$120B
| $13.6M | 0.13% |
160,061
-93
| -0.1% | -$7.88K |
|
162
STAG Industrial
STAG
$6.9B
| $13.5M | 0.13% |
734,219
+329,395
| +81% | +$6.08M |
|
163
Northern Trust
NTRS
$24.3B
| $13.5M | 0.13% |
186,666
| – | – |
|
|
ININ
164
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.4M | 0.13% |
427,664
-63,709
| -13% | -$2M |
|
165
Goodyear
GT
$2.43B
| $13.4M | 0.13% |
410,865
+46,565
| +13% | +$1.52M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.13% |
179,423
+10,200
| +6% | +$762K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.12% |
446,385
-9,240
| -2% | -$274K |
|
168
Omnicell
OMCL
$1.47B
| $13M | 0.12% |
419,169
-105,305
| -20% | -$3.27M |
|
|
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
| $12.8M | 0.12% |
1,801,412
+790,717
| +78% | +$5.61M |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 0.12% |
645,394
-257,393
| -29% | -$4.94M |
|
171
Ciena
CIEN
$16.5B
| $12.3M | 0.12% |
592,939
-5,795
| -1% | -$120K |
|
|
HW
172
DELISTED
Headwaters Inc
HW
| $12.2M | 0.11% |
721,225
-262,680
| -27% | -$4.43M |
|
173
Fortinet
FTNT
$60.4B
| $12M | 0.11% |
1,929,300
+182,175
| +10% | +$1.14M |
|
174
BOK Financial
BOKF
$7.18B
| $11.9M | 0.11% |
199,172
-1,740
| -0.9% | -$104K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $11.7M | 0.11% |
114,083
+3,070
| +3% | +$314K |
|