Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $12.9M | 0.13% |
112,843
-1,240
| -1% | -$142K |
|
152
Dentsply Sirona
XRAY
$2.92B
| $12.9M | 0.13% |
209,400
-34,192
| -14% | -$2.11M |
|
153
STAG Industrial
STAG
$6.9B
| $12.8M | 0.13% |
628,810
-105,409
| -14% | -$2.15M |
|
154
Diamondback Energy
FANG
$40.2B
| $12.7M | 0.13% |
164,150
-148,465
| -47% | -$11.5M |
|
|
SNAK
155
DELISTED
Inventure Foods, Inc.
SNAK
| $12.5M | 0.12% |
2,216,220
+414,808
| +23% | +$2.34M |
|
156
Guidewire Software
GWRE
$22B
| $12.4M | 0.12% |
228,070
+46,840
| +26% | +$2.55M |
|
157
Ulta Beauty
ULTA
$23.1B
| $12.3M | 0.12% |
63,645
-37,870
| -37% | -$7.34M |
|
158
FirstCash
FCFS
$6.53B
| $12.3M | 0.12% |
+266,585
| New | +$12.3M |
|
159
Northern Trust
NTRS
$24.3B
| $12.2M | 0.12% |
186,791
+125
| +0.1% | +$8.15K |
|
160
Hexcel
HXL
$5.16B
| $11.9M | 0.12% |
271,222
-135,578
| -33% | -$5.93M |
|
161
Kohl's
KSS
$1.86B
| $11.7M | 0.12% |
250,104
-53,060
| -18% | -$2.47M |
|
162
E.W. Scripps
SSP
$261M
| $11.3M | 0.11% |
727,115
-245,100
| -25% | -$3.82M |
|
163
Allstate
ALL
$53.1B
| $11.3M | 0.11% |
167,852
+59,054
| +54% | +$3.98M |
|
164
Affiliated Managers Group
AMG
$6.54B
| $11.2M | 0.11% |
68,844
-3,537
| -5% | -$574K |
|
165
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 0.11% |
509,652
-273,646
| -35% | -$5.99M |
|
|
166
Fair Isaac
FICO
$36.8B
| $11.1M | 0.11% |
104,445
-208,995
| -67% | -$22.2M |
|
167
Hanmi Financial
HAFC
$751M
| $11M | 0.11% |
500,620
-120,135
| -19% | -$2.65M |
|
168
Texas Capital Bancshares
TCBI
$3.96B
| $10.9M | 0.11% |
283,989
-158,723
| -36% | -$6.09M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.11% |
200,715
-53,360
| -21% | -$2.87M |
|
170
RTX Corp
RTX
$211B
| $10.7M | 0.11% |
170,110
+28,338
| +20% | +$1.79M |
|
|
MRD
171
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.6M | 0.11% |
1,044,826
-1,017,408
| -49% | -$10.4M |
|
|
PGTI
172
DELISTED
PGT, Inc.
PGTI
| $10.6M | 0.11% |
1,080,170
-230,975
| -18% | -$2.27M |
|
173
eBay
EBAY
$42.3B
| $10.6M | 0.11% |
445,296
-654,090
| -59% | -$15.6M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | 0.11% |
178,285
+20,050
| +13% | +$1.19M |
|
175
Omnicell
OMCL
$1.47B
| $10.5M | 0.1% |
378,199
-40,970
| -10% | -$1.14M |
|