Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $15.3M | 0.12% |
402,786
+1,006
| +0.3% | +$38.2K |
|
|
ARG
202
DELISTED
AIRGAS INC
ARG
| $15.1M | 0.12% |
138,949
+2,554
| +2% | +$278K |
|
203
Acuity Brands
AYI
$10.4B
| $15M | 0.12% |
108,455
-4,946
| -4% | -$684K |
|
204
Rockwell Automation
ROK
$38.2B
| $14.9M | 0.12% |
118,684
+5,598
| +5% | +$701K |
|
|
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.12% |
495,285
-362,290
| -42% | -$10.8M |
|
206
Automatic Data Processing
ADP
$120B
| $14.7M | 0.12% |
211,683
-2,247
| -1% | -$156K |
|
|
EOPN
207
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.7M | 0.12% |
+712,300
| New | +$14.7M |
|
208
3M
MMM
$82.7B
| $14.2M | 0.11% |
118,275
+206
| +0.2% | +$24.7K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.11% |
402,772
-15,688
| -4% | -$551K |
|
210
AZZ Inc
AZZ
$3.51B
| $14.1M | 0.11% |
306,525
| – | – |
|
211
Devon Energy
DVN
$22.1B
| $14M | 0.11% |
176,830
+428
| +0.2% | +$34K |
|
|
KFX
212
DELISTED
KOFAX LIMITED COM STK
KFX
| $13.8M | 0.11% |
1,609,403
-2,000
| -0.1% | -$17.2K |
|
213
Nike
NKE
$109B
| $13.7M | 0.11% |
354,564
+346,840
| +4,490% | +$13.4M |
|
|
IL
214
DELISTED
IntraLinks Holdings Inc.
IL
| $13.7M | 0.11% |
1,540,481
-273,599
| -15% | -$2.43M |
|
215
Vital Energy
VTLE
$635M
| $13.7M | 0.11% |
+22,063
| New | +$13.7M |
|
216
International Paper
IP
$25.7B
| $13.5M | 0.11% |
+285,492
| New | +$13.5M |
|
217
BOK Financial
BOKF
$7.18B
| $13.4M | 0.11% |
201,892
-1,680
| -0.8% | -$112K |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.1% |
622,310
-64,690
| -9% | -$1.38M |
|
|
ACET
219
DELISTED
Aceto Corp
ACET
| $13.1M | 0.1% |
+721,080
| New | +$13.1M |
|
220
Genworth Financial
GNW
$3.52B
| $13M | 0.1% |
749,570
-79,125
| -10% | -$1.38M |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.1% |
87,983
| – | – |
|
222
ATI
ATI
$10.7B
| $12.9M | 0.1% |
285,235
-26,989
| -9% | -$1.22M |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.1% |
101,625
+35,030
| +53% | +$4.43M |
|
224
Northern Trust
NTRS
$24.3B
| $12.8M | 0.1% |
199,917
-1,975
| -1% | -$127K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $12.7M | 0.1% |
172,190
-18,940
| -10% | -$1.4M |
|