Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
201
DELISTED
KOFAX LIMITED COM STK
KFX
| $13.9M | 0.11% |
1,971,038
+156,635
| +9% | +$1.1M |
|
202
Worthington Enterprises
WOR
$3.23B
| $13.6M | 0.11% |
734,683
-321,928
| -30% | -$5.97M |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.11% |
156,842
-10,110
| -6% | -$877K |
|
204
Gannett
GCI
$617M
| $13.6M | 0.11% |
574,200
+174,000
| +43% | +$4.11M |
|
|
RKUS
205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.4M | 0.11% |
1,115,503
-418,332
| -27% | -$5.03M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.11% |
88,125
+17
| +0% | +$2.59K |
|
207
Acuity Brands
AYI
$10.3B
| $13.2M | 0.11% |
94,470
-8,075
| -8% | -$1.13M |
|
208
TEGNA Inc
TGNA
$3.39B
| $13.1M | 0.11% |
782,340
+148,461
| +23% | +$2.48M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $13M | 0.11% |
157,791
-3,715
| -2% | -$306K |
|
210
Northern Trust
NTRS
$24.2B
| $13M | 0.1% |
193,008
-5,700
| -3% | -$384K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.1% |
332,462
-2,287
| -0.7% | -$87.8K |
|
212
Commercial Metals
CMC
$6.61B
| $12.6M | 0.1% |
772,383
-676,644
| -47% | -$11M |
|
213
Gorman-Rupp
GRC
$1.13B
| $12.6M | 0.1% |
391,415
+46,865
| +14% | +$1.51M |
|
214
Eli Lilly
LLY
$654B
| $12.3M | 0.1% |
178,851
-1,056
| -0.6% | -$72.9K |
|
215
BOK Financial
BOKF
$7.16B
| $11.9M | 0.1% |
198,162
-2,740
| -1% | -$165K |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.1% |
189,286
-544
| -0.3% | -$34.1K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.09% |
933,541
-169,040
| -15% | -$2.09M |
|
218
MarketAxess Holdings
MKTX
$7.02B
| $11.5M | 0.09% |
160,805
-198,985
| -55% | -$14.3M |
|
219
Align Technology
ALGN
$10B
| $11.5M | 0.09% |
206,045
-29,815
| -13% | -$1.67M |
|
220
Andersons Inc
ANDE
$1.42B
| $11.3M | 0.09% |
212,630
+25,475
| +14% | +$1.35M |
|
221
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.1M | 0.09% |
246,934
-103,081
| -29% | -$4.63M |
|
222
Goodyear
GT
$2.43B
| $10.7M | 0.09% |
375,800
| – | – |
|
223
RTX Corp
RTX
$211B
| $10.6M | 0.09% |
147,110
+501
| +0.3% | +$36.3K |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $10.6M | 0.09% |
175,000
-241,490
| -58% | -$14.7M |
|
225
General Dynamics
GD
$86.8B
| $10.6M | 0.09% |
76,665
-2,375
| -3% | -$327K |
|