Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $19.1M | 0.16% |
239,472
+995
| +0.4% | +$79.3K |
|
177
Parker-Hannifin
PH
$96.1B
| $19M | 0.15% |
158,791
+13,160
| +9% | +$1.58M |
|
178
Generac Holdings
GNRC
$10.6B
| $18.7M | 0.15% |
317,510
+84,050
| +36% | +$4.96M |
|
|
IL
179
DELISTED
IntraLinks Holdings Inc.
IL
| $18.6M | 0.15% |
1,814,080
-57,544
| -3% | -$589K |
|
180
Hanmi Financial
HAFC
$751M
| $18.4M | 0.15% |
791,775
+446,380
| +129% | +$10.4M |
|
181
Yum! Brands
YUM
$40.1B
| $18.2M | 0.15% |
335,168
+8,009
| +2% | +$434K |
|
182
SM Energy
SM
$3.09B
| $18M | 0.15% |
253,119
-96,910
| -28% | -$6.91M |
|
183
Enviri
NVRI
$948M
| $18M | 0.15% |
770,115
+71,120
| +10% | +$1.67M |
|
184
CONMED
CNMD
$1.7B
| $17.4M | 0.14% |
+400,000
| New | +$17.4M |
|
185
Worthington Enterprises
WOR
$3.24B
| $17.3M | 0.14% |
+735,180
| New | +$17.3M |
|
186
O'Reilly Automotive
ORLY
$89B
| $17M | 0.14% |
1,722,930
-36,825
| -2% | -$364K |
|
187
TriMas Corp
TRS
$1.57B
| $16.7M | 0.14% |
632,461
-25,266
| -4% | -$668K |
|
188
Allot
ALLT
$390M
| $16.7M | 0.14% |
1,237,985
-41,450
| -3% | -$558K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $16.5M | 0.13% |
576,782
-11,772
| -2% | -$337K |
|
|
CVD
190
DELISTED
COVANCE INC.
CVD
| $16.4M | 0.13% |
157,760
+2,670
| +2% | +$277K |
|
191
Chefs' Warehouse
CHEF
$2.61B
| $16.3M | 0.13% |
763,132
+540,553
| +243% | +$11.6M |
|
192
APA Corp
APA
$8.14B
| $16.1M | 0.13% |
194,042
-3,189
| -2% | -$265K |
|
193
Polaris
PII
$3.33B
| $16.1M | 0.13% |
115,147
-28,441
| -20% | -$3.97M |
|
194
Movado Group
MOV
$431M
| $16.1M | 0.13% |
+353,120
| New | +$16.1M |
|
|
ACAT
195
DELISTED
Arctic Cat Inc
ACAT
| $16.1M | 0.13% |
336,400
-10,150
| -3% | -$485K |
|
196
Halliburton
HAL
$18.8B
| $16M | 0.13% |
270,974
-18,763
| -6% | -$1.1M |
|
197
Tyler Technologies
TYL
$24.2B
| $15.8M | 0.13% |
189,329
| – | – |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.13% |
687,000
-27,770
| -4% | -$639K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.13% |
82,425
+3,730
| +5% | +$698K |
|
200
Waste Management
WM
$88.6B
| $15.4M | 0.13% |
365,446
-62,190
| -15% | -$2.62M |
|