Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
-$16.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

1
POST icon
Post Holdings
POST
$50.5M
2
PE
PARSLEY ENERGY INC
PE
$27.9M
3
SRCI
SRC Energy Inc
SRCI
$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.9M
5
SPSC icon
SPS Commerce
SPSC
$23.9M

Top Sells

1
WWW icon
Wolverine World Wide
WWW
$34.6M
2
FHN icon
First Horizon
FHN
$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
$30.1M
5
GES icon
Guess, Inc.
GES
$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.41%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYNO
176
DELISTED
Cynosure, Inc. Class A
CYNO
$19.1M 0.15%
897,484
+193,945
+28% +$4.12M
TRS icon
177
TriMas Corp
TRS
$1.57B
$19M 0.15%
626,337
-6,124
-1% -$186K
EPAC icon
178
Enerpac Tool Group
EPAC
$2.3B
$18.7M 0.15%
540,040
-252,480
-32% -$8.73M
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$18.6M 0.15%
+575,545
New +$18.6M
ATGE icon
180
Adtalem Global Education
ATGE
$4.83B
$18.6M 0.15%
439,385
-12,685
-3% -$537K
APC
181
DELISTED
Anadarko Petroleum
APC
$18.5M 0.15%
168,770
-2,744
-2% -$300K
KSS icon
182
Kohl's
KSS
$1.86B
$18.5M 0.15%
350,597
+26
+0% +$1.37K
MIDD icon
183
Middleby
MIDD
$7.32B
$18.4M 0.15%
222,795
-52,209
-19% -$4.32M
CNMD icon
184
CONMED
CNMD
$1.7B
$17.6M 0.14%
399,215
-785
-0.2% -$34.7K
TYL icon
185
Tyler Technologies
TYL
$24.2B
$17.3M 0.14%
189,329
– –
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.84B
$17.2M 0.14%
253,781
+38,396
+18% +$2.6M
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.13%
245,371
-434,744
-64% -$30.1M
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.5B
$16.9M 0.13%
351,297
+33,759
+11% +$1.63M
CHEF icon
189
Chefs' Warehouse
CHEF
$2.61B
$16.5M 0.13%
835,118
+71,986
+9% +$1.42M
ORLY icon
190
O'Reilly Automotive
ORLY
$89B
$16.5M 0.13%
1,638,945
-83,985
-5% -$843K
HES
191
DELISTED
Hess
HES
$16.4M 0.13%
166,159
-68,214
-29% -$6.75M
ALLT icon
192
Allot
ALLT
$386M
$16.4M 0.13%
1,257,305
+19,320
+2% +$252K
NE
193
DELISTED
Noble Corporation
NE
$16.3M 0.13%
554,775
-22,007
-4% -$646K
WM icon
194
Waste Management
WM
$88.6B
$16.3M 0.13%
363,691
-1,755
-0.5% -$78.5K
RKUS
195
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16.2M 0.13%
1,361,515
-272,285
-17% -$3.24M
PX
196
DELISTED
Praxair Inc
PX
$15.6M 0.12%
117,736
+3,466
+3% +$460K
APA icon
197
APA Corp
APA
$8.14B
$15.6M 0.12%
154,971
-39,071
-20% -$3.93M
GNRC icon
198
Generac Holdings
GNRC
$10.6B
$15.5M 0.12%
317,510
– –
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.12%
181,992
-12,657
-7% -$1.08M
MDU icon
200
MDU Resources
MDU
$3.31B
$15.5M 0.12%
1,158,980
-12,018
-1% -$160K
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8
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