Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $19.2M | 0.17% |
582,699
+11,430
| +2% | +$377K |
|
|
BEL
177
DELISTED
Belmond Ltd.
BEL
| $19M | 0.16% |
+1,467,238
| New | +$19M |
|
178
Polaris
PII
$3.28B
| $19M | 0.16% |
147,237
-46,303
| -24% | -$5.98M |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.16% |
349,158
-17,201
| -5% | -$919K |
|
180
Kohl's
KSS
$1.87B
| $18.6M | 0.16% |
359,489
-37,500
| -9% | -$1.94M |
|
181
Waste Management
WM
$89.5B
| $18.6M | 0.16% |
450,766
-14,060
| -3% | -$580K |
|
|
CSH
182
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.6M | 0.16% |
903,982
-7,185
| -0.8% | -$148K |
|
|
HES
183
DELISTED
Hess
HES
| $18.6M | 0.16% |
239,985
-16,767
| -7% | -$1.3M |
|
|
HW
184
DELISTED
Headwaters Inc
HW
| $18.4M | 0.16% |
2,047,820
+748,475
| +58% | +$6.73M |
|
|
CTRX
185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.2M | 0.16% |
395,025
-2,914
| -0.7% | -$134K |
|
|
LORL
186
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.9M | 0.15% |
264,780
-1,480
| -0.6% | -$100K |
|
|
FRAN
187
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.6M | 0.15% |
78,943
-1,450
| -2% | -$324K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $17.4M | 0.15% |
200,883
-4,120
| -2% | -$356K |
|
189
American Express
AXP
$227B
| $16.9M | 0.14% |
223,498
+41,037
| +22% | +$3.1M |
|
190
APA Corp
APA
$8.11B
| $16.6M | 0.14% |
194,834
+4,622
| +2% | +$394K |
|
191
Tyler Technologies
TYL
$24.1B
| $16.6M | 0.14% |
189,300
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.14% |
177,101
-2,845
| -2% | -$265K |
|
193
Pegasystems
PEGA
$9.33B
| $16.4M | 0.14% |
1,647,412
-7,160
| -0.4% | -$71.3K |
|
194
Allot
ALLT
$384M
| $16.3M | 0.14% |
1,287,895
+31,315
| +2% | +$396K |
|
195
O'Reilly Automotive
ORLY
$88.3B
| $16.2M | 0.14% |
1,908,975
-10,425
| -0.5% | -$88.7K |
|
196
Parker-Hannifin
PH
$95B
| $15.9M | 0.14% |
146,244
-65
| -0% | -$7.07K |
|
197
Reliance Steel & Aluminium
RS
$15.6B
| $15.5M | 0.13% |
211,870
+2,500
| +1% | +$183K |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.15B
| $15.5M | 0.13% |
135,280
-2,970
| -2% | -$341K |
|
199
Halliburton
HAL
$18.8B
| $15.3M | 0.13% |
317,220
-14,191
| -4% | -$683K |
|
200
MDU Resources
MDU
$3.3B
| $15.2M | 0.13% |
1,430,368
+52,766
| +4% | +$561K |
|