Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $15.4M | 0.13% |
1,376,158
-363,203
| -21% | -$4.06M |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.13% |
+272,950
| New | +$15.3M |
|
178
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.1M | 0.13% |
260,408
-175
| -0.1% | -$10.1K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.13% |
295,844
-364,768
| -55% | -$18.6M |
|
180
FerroAtlántica
GSM
$799M
| $15M | 0.13% |
790,545
-248,585
| -24% | -$4.7M |
|
181
Alibaba
BABA
$323B
| $14.6M | 0.12% |
175,381
-4,275
| -2% | -$356K |
|
|
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.5M | 0.12% |
51,987
+1,548
| +3% | +$433K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.12% |
502,800
-71,385
| -12% | -$2.04M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.12% |
99,211
+5,064
| +5% | +$731K |
|
185
AZZ Inc
AZZ
$3.51B
| $14.3M | 0.12% |
306,525
| – | – |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $14.3M | 0.12% |
83,760
-14,635
| -15% | -$2.49M |
|
187
LiveRamp
RAMP
$1.86B
| $14.2M | 0.12% |
769,410
-509,675
| -40% | -$9.42M |
|
|
ARG
188
DELISTED
AIRGAS INC
ARG
| $14M | 0.12% |
132,296
-628
| -0.5% | -$66.6K |
|
189
Hanmi Financial
HAFC
$751M
| $14M | 0.12% |
661,785
-276,860
| -29% | -$5.86M |
|
190
Automatic Data Processing
ADP
$120B
| $13.9M | 0.12% |
162,561
-6,449
| -4% | -$552K |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.9M | 0.12% |
277,566
+30,632
| +12% | +$1.54M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $13.8M | 0.12% |
113,918
-2,523
| -2% | -$305K |
|
193
Gannett
GCI
$629M
| $13.7M | 0.12% |
573,950
-250
| -0% | -$5.98K |
|
194
Matador Resources
MTDR
$6.01B
| $13.5M | 0.11% |
615,616
-373,575
| -38% | -$8.19M |
|
195
Acuity Brands
AYI
$10.4B
| $13.5M | 0.11% |
80,210
-14,260
| -15% | -$2.4M |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.11% |
+240,300
| New | +$13.5M |
|
197
Northern Trust
NTRS
$24.3B
| $13.4M | 0.11% |
192,070
-938
| -0.5% | -$65.3K |
|
198
Eli Lilly
LLY
$652B
| $13.2M | 0.11% |
182,366
+3,515
| +2% | +$255K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.11% |
152,505
-53,451
| -26% | -$4.64M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.11% |
159,262
+1,471
| +0.9% | +$122K |
|