Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.19M | 0.08% |
383,344
+31,291
| +9% | +$750K |
|
152
Pinnacle Financial Partners
PNFP
$7.55B
| $9.06M | 0.08% |
136,330
-42,630
| -24% | -$2.83M |
|
153
Northern Trust
NTRS
$24.3B
| $9.06M | 0.08% |
104,618
-82,348
| -44% | -$7.13M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $8.94M | 0.08% |
371,056
-60,385
| -14% | -$1.45M |
|
155
Affiliated Managers Group
AMG
$6.62B
| $8.72M | 0.08% |
53,210
-6,976
| -12% | -$1.14M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.5M | 0.08% |
125,300
-22,840
| -15% | -$1.55M |
|
157
Post Holdings
POST
$5.88B
| $8.29M | 0.08% |
144,662
-80,781
| -36% | -$4.63M |
|
158
Healthcare Services Group
HCSG
$1.15B
| $8.21M | 0.08% |
190,492
-37,727
| -17% | -$1.63M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $8.11M | 0.07% |
236,168
-3,300
| -1% | -$113K |
|
160
Kohl's
KSS
$1.86B
| $8.06M | 0.07% |
202,450
-14,897
| -7% | -$593K |
|
161
ProAssurance
PRA
$1.22B
| $7.83M | 0.07% |
129,884
+28,512
| +28% | +$1.72M |
|
162
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.64M | 0.07% |
228,080
-14,540
| -6% | -$487K |
|
163
Euronet Worldwide
EEFT
$3.74B
| $7.62M | 0.07% |
89,074
-43,231
| -33% | -$3.7M |
|
164
Outfront Media
OUT
$3.05B
| $7.59M | 0.07% |
290,376
-56,336
| -16% | -$1.47M |
|
165
Texas Capital Bancshares
TCBI
$3.96B
| $7.57M | 0.07% |
90,734
+600
| +0.7% | +$50.1K |
|
166
Simmons First National
SFNC
$3.02B
| $7.48M | 0.07% |
271,130
-6,000
| -2% | -$165K |
|
167
Mercury Systems
MRCY
$4.13B
| $7.33M | 0.07% |
187,705
-40,205
| -18% | -$1.57M |
|
168
Qualcomm
QCOM
$172B
| $7.29M | 0.07% |
127,119
-6,206
| -5% | -$356K |
|
|
CMD
169
DELISTED
Cantel Medical Corporation
CMD
| $7.22M | 0.07% |
90,105
-35,640
| -28% | -$2.85M |
|
170
Renasant Corp
RNST
$3.75B
| $7.21M | 0.07% |
181,650
| – | – |
|
171
Emcor
EME
$28B
| $7.21M | 0.07% |
114,520
-41,055
| -26% | -$2.58M |
|
172
Kennametal
KMT
$1.67B
| $7.08M | 0.07% |
180,555
+26,550
| +17% | +$1.04M |
|
173
American Express
AXP
$227B
| $7M | 0.06% |
88,518
-609
| -0.7% | -$48.2K |
|
|
LNCE
174
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.9M | 0.06% |
171,060
-35,761
| -17% | -$1.44M |
|
|
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | 0.06% |
109,830
-24,465
| -18% | -$1.53M |
|