Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
176
DELISTED
Endologix Inc
ELGX
| $12.7M | 0.12% |
103,416
-27,651
| -21% | -$3.39M |
|
|
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
| $12.6M | 0.12% |
+329,565
| New | +$12.6M |
|
178
Affiliated Managers Group
AMG
$6.54B
| $12.5M | 0.12% |
73,195
-50,436
| -41% | -$8.62M |
|
|
BEL
179
DELISTED
Belmond Ltd.
BEL
| $12.5M | 0.12% |
1,236,382
-154,749
| -11% | -$1.56M |
|
180
Ciena
CIEN
$16.5B
| $12.4M | 0.12% |
598,734
-487,361
| -45% | -$10.1M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.12% |
455,625
-19,695
| -4% | -$519K |
|
|
ZOES
182
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.9M | 0.12% |
301,670
+284,360
| +1,643% | +$11.2M |
|
|
ARG
183
DELISTED
AIRGAS INC
ARG
| $11.9M | 0.12% |
133,335
-336
| -0.3% | -$30K |
|
184
Macy's
M
$4.64B
| $11.5M | 0.11% |
223,535
-18,985
| -8% | -$974K |
|
185
Prosperity Bancshares
PB
$6.46B
| $11.3M | 0.11% |
230,511
-57
| -0% | -$2.8K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $11.3M | 0.11% |
111,013
-35
| -0% | -$3.57K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.11% |
77,575
-3,210
| -4% | -$462K |
|
188
Toro Company
TTC
$7.99B
| $11M | 0.11% |
311,560
+173,960
| +126% | +$6.14M |
|
189
Goodyear
GT
$2.43B
| $10.7M | 0.1% |
364,300
-7,800
| -2% | -$229K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.1% |
86,775
-13,355
| -13% | -$1.62M |
|
|
SRCI
191
DELISTED
SRC Energy Inc
SRCI
| $10.4M | 0.1% |
1,064,511
-239,665
| -18% | -$2.35M |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $9.93M | 0.1% |
334,510
-20,455
| -6% | -$607K |
|
193
General Dynamics
GD
$86.8B
| $9.82M | 0.1% |
71,187
-355
| -0.5% | -$49K |
|
194
Gorman-Rupp
GRC
$1.14B
| $9.8M | 0.1% |
408,790
+25,975
| +7% | +$623K |
|
195
Align Technology
ALGN
$10.1B
| $9.74M | 0.09% |
171,612
-7,543
| -4% | -$428K |
|
196
Lennar Class A
LEN
$36.7B
| $9.58M | 0.09% |
209,174
-7,653
| -4% | -$351K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $9.57M | 0.09% |
118,218
-20,944
| -15% | -$1.7M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $9.46M | 0.09% |
156,634
-4,558
| -3% | -$275K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.22M | 0.09% |
130,655
+905
| +0.7% | +$63.9K |
|
|
SNAK
200
DELISTED
Inventure Foods, Inc.
SNAK
| $8.98M | 0.09% |
1,010,695
+323,385
| +47% | +$2.87M |
|