Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $13.1M | 0.11% |
674,844
-107,496
| -14% | -$2.09M |
|
202
Raymond James Financial
RJF
$33B
| $12.5M | 0.1% |
330,636
-39,960
| -11% | -$1.51M |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.1% |
145,987
-10,855
| -7% | -$924K |
|
204
Prosperity Bancshares
PB
$6.46B
| $12.2M | 0.1% |
232,508
-208,475
| -47% | -$10.9M |
|
205
Republic Services
RSG
$71.7B
| $12.1M | 0.1% |
299,253
-102,028
| -25% | -$4.14M |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.1% |
137,799
-51,487
| -27% | -$4.49M |
|
207
Manitowoc
MTW
$359M
| $11.9M | 0.1% |
610,462
-227,863
| -27% | -$4.45M |
|
208
BOK Financial
BOKF
$7.18B
| $11.8M | 0.1% |
192,432
-5,730
| -3% | -$351K |
|
209
Gorman-Rupp
GRC
$1.14B
| $11.6M | 0.1% |
386,535
-4,880
| -1% | -$146K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.1% |
336,711
+4,249
| +1% | +$144K |
|
211
Lennar Class A
LEN
$36.7B
| $11.1M | 0.09% |
+225,839
| New | +$11.1M |
|
212
RTX Corp
RTX
$211B
| $10.6M | 0.09% |
143,960
-3,150
| -2% | -$232K |
|
213
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.09% |
246,759
+23,965
| +11% | +$1.01M |
|
214
Goodyear
GT
$2.43B
| $10.2M | 0.09% |
375,800
| – | – |
|
215
Moody's
MCO
$89.5B
| $10M | 0.08% |
96,410
+68,955
| +251% | +$7.16M |
|
216
Align Technology
ALGN
$10.1B
| $10M | 0.08% |
186,020
-20,025
| -10% | -$1.08M |
|
217
General Dynamics
GD
$86.8B
| $9.85M | 0.08% |
72,582
-4,083
| -5% | -$554K |
|
218
EQT Corp
EQT
$32.2B
| $9.74M | 0.08% |
215,816
+1,714
| +0.8% | +$77.3K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $9.63M | 0.08% |
157,663
-50
| -0% | -$3.05K |
|
|
RAVN
220
DELISTED
Raven Industries Inc
RAVN
| $9.07M | 0.08% |
443,394
-633,391
| -59% | -$13M |
|
221
WESCO International
WCC
$10.7B
| $9M | 0.08% |
128,700
+1,819
| +1% | +$127K |
|
222
Hancock Whitney
HWC
$5.32B
| $8.93M | 0.07% |
299,134
-413,953
| -58% | -$12.4M |
|
223
Lowe's Companies
LOW
$151B
| $8.84M | 0.07% |
118,795
-1,125
| -0.9% | -$83.7K |
|
224
PROS Holdings
PRO
$746M
| $8.73M | 0.07% |
353,135
+3,000
| +0.9% | +$74.1K |
|
225
RB Global
RBA
$21.4B
| $8.42M | 0.07% |
+337,670
| New | +$8.42M |
|