Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.46B
| $14.8M | 0.13% |
+359,200
| New | +$14.8M |
|
177
Alibaba
BABA
$323B
| $14.3M | 0.12% |
173,956
-1,425
| -0.8% | -$117K |
|
178
Northern Trust
NTRS
$24.3B
| $14.3M | 0.12% |
186,980
-5,090
| -3% | -$389K |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $14.3M | 0.12% |
354,965
-1,100
| -0.3% | -$44.3K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.2M | 0.12% |
278,033
+467
| +0.2% | +$23.9K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.12% |
475,320
-27,480
| -5% | -$823K |
|
182
3M
MMM
$82.7B
| $14.2M | 0.12% |
109,875
-2,388
| -2% | -$308K |
|
|
ARG
183
DELISTED
AIRGAS INC
ARG
| $14.1M | 0.12% |
133,671
+1,375
| +1% | +$145K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.12% |
100,130
+550
| +0.6% | +$76.3K |
|
185
Acuity Brands
AYI
$10.4B
| $13.9M | 0.12% |
77,155
-3,055
| -4% | -$550K |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $13.8M | 0.12% |
80,785
-2,975
| -4% | -$509K |
|
187
FerroAtlántica
GSM
$799M
| $13.4M | 0.12% |
756,970
-33,575
| -4% | -$594K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.12% |
98,294
-917
| -0.9% | -$125K |
|
189
BOK Financial
BOKF
$7.18B
| $13.3M | 0.12% |
191,592
-840
| -0.4% | -$58.4K |
|
190
TEGNA Inc
TGNA
$3.38B
| $13.3M | 0.11% |
798,856
+124,012
| +18% | +$2.07M |
|
191
Prosperity Bancshares
PB
$6.46B
| $13.3M | 0.11% |
230,568
-1,940
| -0.8% | -$112K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $13.3M | 0.11% |
111,048
-2,870
| -3% | -$343K |
|
193
Standard BioTools
LAB
$497M
| $12.9M | 0.11% |
533,101
+138,535
| +35% | +$3.35M |
|
194
Automatic Data Processing
ADP
$120B
| $12.9M | 0.11% |
160,636
-1,925
| -1% | -$154K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.11% |
138,037
-7,950
| -5% | -$738K |
|
|
CAB
196
DELISTED
Cabela's Inc
CAB
| $12.8M | 0.11% |
255,300
-17,650
| -6% | -$882K |
|
197
Raymond James Financial
RJF
$33B
| $12.7M | 0.11% |
318,591
-12,045
| -4% | -$478K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.11% |
161,192
+1,930
| +1% | +$151K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.11% |
139,162
-13,343
| -9% | -$1.19M |
|
200
Asbury Automotive
ABG
$5.06B
| $12.1M | 0.1% |
+133,875
| New | +$12.1M |
|