Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $18.1M | 0.15% |
158,991
| – | – |
|
177
SM Energy
SM
$3.09B
| $18.1M | 0.15% |
232,159
-4,800
| -2% | -$374K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.15% |
250,201
+4,830
| +2% | +$341K |
|
179
Halliburton
HAL
$18.8B
| $17.6M | 0.14% |
272,802
-7,277
| -3% | -$469K |
|
180
Distribution Solutions Group
DSGR
$1.48B
| $17.6M | 0.14% |
1,576,392
+573,732
| +57% | +$6.39M |
|
181
Winnebago Industries
WGO
$1.03B
| $17.5M | 0.14% |
803,678
-29,667
| -4% | -$646K |
|
182
iShares MSCI Mexico ETF
EWW
$1.84B
| $17.5M | 0.14% |
254,492
+711
| +0.3% | +$48.9K |
|
183
Macy's
M
$4.64B
| $17.3M | 0.14% |
297,475
+292,930
| +6,445% | +$17M |
|
184
Waste Management
WM
$88.6B
| $16.9M | 0.14% |
355,676
-8,015
| -2% | -$381K |
|
185
Tyler Technologies
TYL
$24.2B
| $16.7M | 0.14% |
189,329
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.5M | 0.14% |
350,015
-1,282
| -0.4% | -$60.4K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.13% |
161,506
-7,264
| -4% | -$737K |
|
188
O'Reilly Automotive
ORLY
$89B
| $16.3M | 0.13% |
1,623,195
-15,750
| -1% | -$158K |
|
189
Skechers
SKX
$9.5B
| $16.2M | 0.13% |
912,375
-640,305
| -41% | -$11.4M |
|
190
Alibaba
BABA
$323B
| $16.1M | 0.13% |
+181,235
| New | +$16.1M |
|
191
Chart Industries
GTLS
$8.96B
| $16M | 0.13% |
262,093
-73,262
| -22% | -$4.48M |
|
192
Republic Services
RSG
$71.7B
| $15.9M | 0.13% |
406,214
+3,428
| +0.9% | +$134K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $15.6M | 0.13% |
120,817
+3,081
| +3% | +$397K |
|
194
Rockwell Automation
ROK
$38.2B
| $15.4M | 0.13% |
140,321
+21,637
| +18% | +$2.38M |
|
195
Knowles
KN
$1.85B
| $15.4M | 0.13% |
580,894
+567,572
| +4,260% | +$15M |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $15M | 0.12% |
1,612,966
+215,108
| +15% | +$2M |
|
197
F5
FFIV
$18.1B
| $15M | 0.12% |
126,037
+105,567
| +516% | +$12.5M |
|
|
ARG
198
DELISTED
AIRGAS INC
ARG
| $14.9M | 0.12% |
134,624
-4,325
| -3% | -$479K |
|
199
Generac Holdings
GNRC
$10.6B
| $14.8M | 0.12% |
364,980
+47,470
| +15% | +$1.92M |
|
200
Polaris
PII
$3.33B
| $14.8M | 0.12% |
98,665
+22,005
| +29% | +$3.3M |
|