Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $8.64M | 0.08% |
241,603
-3,470
| -1% | -$124K |
|
177
Fair Isaac
FICO
$36.5B
| $8.63M | 0.08% |
69,235
-23,615
| -25% | -$2.94M |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $8.32M | 0.08% |
228,255
+174,330
| +323% | +$6.35M |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.19M | 0.08% |
+260,560
| New | +$8.19M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $8.01M | 0.08% |
135,015
-149,243
| -53% | -$8.85M |
|
181
American Woodmark
AMWD
$996M
| $7.95M | 0.08% |
98,650
+17,725
| +22% | +$1.43M |
|
182
Southside Bancshares
SBSI
$936M
| $7.8M | 0.08% |
248,338
| – | – |
|
183
Corpay
CPAY
$22.4B
| $7.78M | 0.08% |
44,751
+5,009
| +13% | +$870K |
|
184
MasTec
MTZ
$13.7B
| $7.55M | 0.07% |
253,820
-121,875
| -32% | -$3.62M |
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $7.37M | 0.07% |
690,361
-336,479
| -33% | -$3.59M |
|
186
STAG Industrial
STAG
$6.88B
| $7.32M | 0.07% |
298,715
-247,695
| -45% | -$6.07M |
|
187
Rambus
RMBS
$8.07B
| $7.31M | 0.07% |
584,545
-149,240
| -20% | -$1.87M |
|
|
LNCE
188
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.29M | 0.07% |
+217,128
| New | +$7.29M |
|
189
Sherwin-Williams
SHW
$93.2B
| $7.26M | 0.07% |
78,669
| – | – |
|
190
Global Industrial
GIC
$1.44B
| $7.24M | 0.07% |
914,388
| – | – |
|
191
Carpenter Technology
CRS
$12.2B
| $7.24M | 0.07% |
175,380
-53,910
| -24% | -$2.22M |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.1M | 0.07% |
399,503
-122,946
| -24% | -$2.19M |
|
193
Banc of California
BANC
$2.67B
| $6.98M | 0.07% |
399,769
+1,150
| +0.3% | +$20.1K |
|
194
Simmons First National
SFNC
$3.04B
| $6.92M | 0.07% |
277,280
-7,150
| -3% | -$178K |
|
195
DallasNews
DALN
$79.7M
| $6.75M | 0.07% |
229,533
| – | – |
|
|
CALD
196
DELISTED
Callidus Software, Inc.
CALD
| $6.61M | 0.06% |
359,990
-135,285
| -27% | -$2.48M |
|
|
CYNO
197
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.61M | 0.06% |
129,689
-92,622
| -42% | -$4.72M |
|
198
Ollie's Bargain Outlet
OLLI
$8.19B
| $6.54M | 0.06% |
+249,655
| New | +$6.54M |
|
|
CBF
199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.44M | 0.06% |
200,555
-58,955
| -23% | -$1.89M |
|
|
NTRI
200
DELISTED
NutriSystem, Inc.
NTRI
| $6.35M | 0.06% |
+214,000
| New | +$6.35M |
|