Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $11.1M | 0.11% |
185,305
-46,735
| -20% | -$2.8M |
|
152
Sprouts Farmers Market
SFM
$13.7B
| $10.8M | 0.11% |
523,905
+70,540
| +16% | +$1.46M |
|
153
First Industrial Realty Trust
FR
$6.89B
| $10.8M | 0.11% |
383,020
-121,630
| -24% | -$3.43M |
|
154
HealthEquity
HQY
$8.42B
| $10.7M | 0.1% |
283,670
-92,460
| -25% | -$3.5M |
|
155
Columbia Sportswear
COLM
$3.15B
| $10.7M | 0.1% |
188,945
-62,817
| -25% | -$3.56M |
|
156
Halliburton
HAL
$19.2B
| $10.5M | 0.1% |
235,017
+76,870
| +49% | +$3.45M |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.1% |
152,860
-94,980
| -38% | -$6.37M |
|
158
Verisk Analytics
VRSK
$37.7B
| $10.1M | 0.1% |
124,537
+610
| +0.5% | +$49.6K |
|
159
Kohl's
KSS
$1.84B
| $10M | 0.1% |
228,800
-24,675
| -10% | -$1.08M |
|
160
Watsco
WSO
$16.4B
| $9.95M | 0.1% |
70,620
-69,565
| -50% | -$9.8M |
|
161
Middleby
MIDD
$7.19B
| $9.92M | 0.1% |
80,264
-1,971
| -2% | -$244K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.8M | 0.1% |
109,425
-19,243
| -15% | -$1.72M |
|
163
General Dynamics
GD
$86.7B
| $9.77M | 0.1% |
62,986
-774
| -1% | -$120K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.09% |
87,305
-14,965
| -15% | -$1.65M |
|
165
Qualcomm
QCOM
$172B
| $9.63M | 0.09% |
140,587
+24,297
| +21% | +$1.66M |
|
166
First Financial Bankshares
FFIN
$5.29B
| $9.59M | 0.09% |
526,110
-4,400
| -0.8% | -$80.2K |
|
167
Reliance Steel & Aluminium
RS
$15.5B
| $9.5M | 0.09% |
131,835
-4,600
| -3% | -$331K |
|
168
MSC Industrial Direct
MSM
$5.16B
| $9.39M | 0.09% |
127,895
+10,515
| +9% | +$772K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.09% |
146,282
-1,201
| -0.8% | -$76.1K |
|
170
Affiliated Managers Group
AMG
$6.62B
| $9.07M | 0.09% |
62,654
-366
| -0.6% | -$53K |
|
171
SPS Commerce
SPSC
$4.15B
| $8.81M | 0.09% |
240,040
-101,790
| -30% | -$3.74M |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $8.73M | 0.09% |
116,610
-35,815
| -23% | -$2.68M |
|
173
Hanmi Financial
HAFC
$762M
| $8.72M | 0.09% |
330,885
-123,155
| -27% | -$3.24M |
|
174
Gorman-Rupp
GRC
$1.14B
| $8.7M | 0.09% |
339,740
-1,550
| -0.5% | -$39.7K |
|
175
Bank OZK
OZK
$5.96B
| $8.64M | 0.08% |
224,872
-42,513
| -16% | -$1.63M |
|