Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
Cap. Flow
-$199M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41

Top Buys

1
FTNT icon
Fortinet
FTNT
$49.7M
2
LAD icon
Lithia Motors
LAD
$40.4M
3
PRAA icon
PRA Group
PRAA
$33M
4
EAT icon
Brinker International
EAT
$32.3M
5
THS icon
Treehouse Foods
THS
$27.1M

Top Sells

1
ATHL
ATHLON ENERGY INC COM
ATHL
$83M
2
CYBX
CYBERONICS INC
CYBX
$28.2M
3
SAPE
SAPIENT CORP
SAPE
$27.6M
4
SN
Sanchez Energy Corporation
SN
$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.18%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
176
DELISTED
PGT, Inc.
PGTI
$16.8M 0.14%
1,739,361
+126,395
+8% +$1.22M
CYNO
177
DELISTED
Cynosure, Inc. Class A
CYNO
$16.7M 0.13%
607,620
-258,935
-30% -$7.1M
ROK icon
178
Rockwell Automation
ROK
$38.2B
$16.6M 0.13%
148,841
+8,520
+6% +$947K
SKX icon
179
Skechers
SKX
$9.5B
$16.4M 0.13%
887,805
-24,570
-3% -$452K
RSG icon
180
Republic Services
RSG
$71.7B
$16.2M 0.13%
401,281
-4,933
-1% -$199K
FFIV icon
181
F5
FFIV
$18.1B
$15.8M 0.13%
120,887
-5,150
-4% -$672K
MMM icon
182
3M
MMM
$82.7B
$15.8M 0.13%
+114,677
New +$15.8M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 0.13%
185,410
+90,790
+96% +$7.67M
PIR
184
DELISTED
Pier 1 Imports, Inc.
PIR
$15.5M 0.13%
50,439
-45,742
-48% -$14.1M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.84B
$15.5M 0.12%
260,583
+6,091
+2% +$362K
ARG
186
DELISTED
AIRGAS INC
ARG
$15.3M 0.12%
132,924
-1,700
-1% -$196K
PX
187
DELISTED
Praxair Inc
PX
$15.1M 0.12%
116,441
-4,376
-4% -$567K
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$14.9M 0.12%
356,865
-21,700
-6% -$906K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.12%
99,170
+3,045
+3% +$453K
JLL icon
190
Jones Lang LaSalle
JLL
$14.8B
$14.8M 0.12%
98,395
-10,760
-10% -$1.61M
PRIM icon
191
Primoris Services
PRIM
$6.32B
$14.7M 0.12%
630,612
-252,513
-29% -$5.87M
DLTR icon
192
Dollar Tree
DLTR
$20.6B
$14.5M 0.12%
206,400
-9,400
-4% -$662K
AZZ icon
193
AZZ Inc
AZZ
$3.51B
$14.4M 0.12%
306,525
– –
MANH icon
194
Manhattan Associates
MANH
$13B
$14.2M 0.11%
+349,095
New +$14.2M
RJF icon
195
Raymond James Financial
RJF
$33B
$14.2M 0.11%
370,596
+41,661
+13% +$1.59M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.11%
94,147
+3,034
+3% +$456K
ADP icon
197
Automatic Data Processing
ADP
$120B
$14.1M 0.11%
169,010
-30,042
-15% -$2.5M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$13.9M 0.11%
574,185
-69,495
-11% -$1.69M
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$13.9M 0.11%
108,875
-6,625
-6% -$847K
PII icon
200
Polaris
PII
$3.33B
$13.9M 0.11%
91,705
-6,960
-7% -$1.05M
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