Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $14.7M | 0.12% |
1,102,581
-628,329
| -36% | -$8.39M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.12% |
643,680
+21,370
| +3% | +$483K |
|
203
Automatic Data Processing
ADP
$120B
| $14.5M | 0.12% |
199,052
-12,631
| -6% | -$921K |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.12% |
166,952
-15,040
| -8% | -$1.3M |
|
205
International Paper
IP
$25.7B
| $14.1M | 0.12% |
312,956
+27,464
| +10% | +$1.24M |
|
206
APA Corp
APA
$8.14B
| $14.1M | 0.12% |
149,853
-5,118
| -3% | -$480K |
|
|
KFX
207
DELISTED
KOFAX LIMITED COM STK
KFX
| $14M | 0.12% |
1,814,403
+205,000
| +13% | +$1.59M |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.12% |
230,575
-85,866
| -27% | -$5.22M |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $13.8M | 0.11% |
109,155
+7,530
| +7% | +$951K |
|
210
Standard BioTools
LAB
$497M
| $13.7M | 0.11% |
+559,231
| New | +$13.7M |
|
211
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.11% |
+115,500
| New | +$13.6M |
|
212
Liberty Media Series C
FWONK
$25.2B
| $13.6M | 0.11% |
+540,222
| New | +$13.6M |
|
213
Northern Trust
NTRS
$24.3B
| $13.5M | 0.11% |
198,708
-1,209
| -0.6% | -$82.2K |
|
214
BOK Financial
BOKF
$7.18B
| $13.4M | 0.11% |
200,902
-990
| -0.5% | -$65.8K |
|
215
MDU Resources
MDU
$3.31B
| $13.3M | 0.11% |
1,260,478
+101,498
| +9% | +$1.07M |
|
216
AZZ Inc
AZZ
$3.51B
| $12.8M | 0.11% |
306,525
| – | – |
|
|
HES
217
DELISTED
Hess
HES
| $12.8M | 0.11% |
135,644
-30,515
| -18% | -$2.88M |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 0.1% |
88,108
+125
| +0.1% | +$17.9K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.1% |
91,113
+3,780
| +4% | +$522K |
|
220
Align Technology
ALGN
$10.1B
| $12.2M | 0.1% |
+235,860
| New | +$12.2M |
|
221
Dollar Tree
DLTR
$20.6B
| $12.1M | 0.1% |
215,800
+12,140
| +6% | +$681K |
|
222
Acuity Brands
AYI
$10.4B
| $12.1M | 0.1% |
102,545
-5,910
| -5% | -$696K |
|
223
Andersons Inc
ANDE
$1.42B
| $11.8M | 0.1% |
187,155
| – | – |
|
224
Raymond James Financial
RJF
$33B
| $11.7M | 0.1% |
328,935
+259,357
| +373% | +$9.26M |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.1% |
170,862
-1,328
| -0.8% | -$90.8K |
|