Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $11.6M | 0.11% |
72,381
-814
| -1% | -$130K |
|
177
Estee Lauder
EL
$32.1B
| $11.5M | 0.11% |
130,088
+20,050
| +18% | +$1.77M |
|
|
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
| $11.5M | 0.11% |
+455,175
| New | +$11.5M |
|
179
Acuity Brands
AYI
$10.4B
| $11.4M | 0.11% |
48,785
-75
| -0.2% | -$17.5K |
|
180
Toro Company
TTC
$7.99B
| $11.4M | 0.11% |
311,210
-350
| -0.1% | -$12.8K |
|
|
SSRG
181
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $11.2M | 0.11% |
1,220,254
+385,769
| +46% | +$3.55M |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.11% |
824,256
-484,294
| -37% | -$6.59M |
|
183
Prosperity Bancshares
PB
$6.46B
| $10.9M | 0.1% |
228,484
-2,027
| -0.9% | -$97K |
|
184
Gorman-Rupp
GRC
$1.14B
| $10.9M | 0.1% |
408,790
| – | – |
|
185
Guidewire Software
GWRE
$22B
| $10.9M | 0.1% |
+181,230
| New | +$10.9M |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $10.7M | 0.1% |
225,269
+51,379
| +30% | +$2.44M |
|
187
DexCom
DXCM
$31.6B
| $10.6M | 0.1% |
515,400
-123,500
| -19% | -$2.53M |
|
188
Gannett
GCI
$629M
| $10.5M | 0.1% |
540,125
+170
| +0% | +$3.31K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.1% |
117,084
-1,134
| -1% | -$99.1K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $10.2M | 0.1% |
66,535
+11,335
| +21% | +$1.74M |
|
|
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.1% |
224,422
-2,235
| -1% | -$101K |
|
192
General Dynamics
GD
$86.8B
| $9.78M | 0.09% |
71,220
+33
| +0% | +$4.53K |
|
193
BGC Group
BGC
$4.71B
| $9.71M | 0.09% |
+1,539,038
| New | +$9.71M |
|
194
TEGNA Inc
TGNA
$3.38B
| $9.66M | 0.09% |
591,625
+82,336
| +16% | +$1.34M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.64M | 0.09% |
+178,555
| New | +$9.64M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.43M | 0.09% |
129,538
-1,117
| -0.9% | -$81.3K |
|
|
CALD
197
DELISTED
Callidus Software, Inc.
CALD
| $9.03M | 0.08% |
485,995
+296,560
| +157% | +$5.51M |
|
198
Lowe's Companies
LOW
$151B
| $8.84M | 0.08% |
116,269
-2,643
| -2% | -$201K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.08% |
261,956
-3,188
| -1% | -$105K |
|
200
Verisk Analytics
VRSK
$37.8B
| $8.58M | 0.08% |
111,600
+55,140
| +98% | +$4.24M |
|