Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
Cap. Flow
-$586M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46

Top Buys

1
ZTS icon
Zoetis
ZTS
$20M
2
V icon
Visa
V
$19.2M
3
MSFT icon
Microsoft
MSFT
$14.9M
4
ECL icon
Ecolab
ECL
$14.4M
5
OXY icon
Occidental Petroleum
OXY
$13.9M

Top Sells

1
LAD icon
Lithia Motors
LAD
$33.7M
2
EMC
EMC CORPORATION
EMC
$28.3M
3
FICO icon
Fair Isaac
FICO
$22.2M
4
EEFT icon
Euronet Worldwide
EEFT
$22M
5
CELG
Celgene Corp
CELG
$17.9M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.73%
3 Industrials 13.7%
4 Financials 12.54%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
176
Gorman-Rupp
GRC
$1.14B
$10.4M 0.1%
402,256
-6,534
-2% -$169K
CBM
177
DELISTED
Cambrex Corporation
CBM
$10.2M 0.1%
232,937
-100,193
-30% -$4.41M
AMT icon
178
American Tower
AMT
$92.9B
$10.1M 0.1%
98,218
+11,456
+13% +$1.17M
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.99M 0.1%
127,145
-2,393
-2% -$188K
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.95M 0.1%
534,100
-111,294
-17% -$2.07M
SIVB
181
DELISTED
SVB Financial Group
SIVB
$9.88M 0.1%
+96,820
New +$9.88M
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.64M 0.1%
246,560
+68,005
+38% +$2.66M
RS icon
183
Reliance Steel & Aluminium
RS
$15.7B
$9.61M 0.1%
138,858
-1,000
-0.7% -$69.2K
GD icon
184
General Dynamics
GD
$86.8B
$9.42M 0.09%
71,677
+457
+0.6% +$60K
COLM icon
185
Columbia Sportswear
COLM
$3.09B
$9.34M 0.09%
+155,420
New +$9.34M
HF
186
DELISTED
HFF Inc.
HF
$9.32M 0.09%
338,342
-119,610
-26% -$3.29M
GCI icon
187
Gannett
GCI
$629M
$8.97M 0.09%
539,265
-860
-0.2% -$14.3K
VRSK icon
188
Verisk Analytics
VRSK
$37.8B
$8.71M 0.09%
108,941
-2,659
-2% -$213K
LOW icon
189
Lowe's Companies
LOW
$151B
$8.68M 0.09%
114,617
-1,652
-1% -$125K
CALD
190
DELISTED
Callidus Software, Inc.
CALD
$8.67M 0.09%
519,680
+33,685
+7% +$562K
RAMP icon
191
LiveRamp
RAMP
$1.86B
$8.62M 0.09%
402,248
+213,248
+113% +$4.57M
MIDD icon
192
Middleby
MIDD
$7.32B
$8.57M 0.09%
80,225
-60,445
-43% -$6.45M
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$8.48M 0.08%
299,265
-26,975
-8% -$764K
PLKI
194
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.45M 0.08%
162,250
-84,615
-34% -$4.41M
BGC icon
195
BGC Group
BGC
$4.71B
$8.38M 0.08%
1,439,129
-99,909
-6% -$581K
GIC icon
196
Global Industrial
GIC
$1.46B
$8.02M 0.08%
914,388
+34,348
+4% +$301K
SPSC icon
197
SPS Commerce
SPSC
$4.19B
$8.02M 0.08%
373,380
-279,864
-43% -$6.01M
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$7.93M 0.08%
252,579
-9,377
-4% -$295K
FFIN icon
199
First Financial Bankshares
FFIN
$5.22B
$7.85M 0.08%
530,510
– –
HW
200
DELISTED
Headwaters Inc
HW
$7.78M 0.08%
392,290
-328,935
-46% -$6.53M
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8
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