Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hillenbrand
HI
$1.85B
| $12.1M | 0.1% |
393,800
-633,260
| -62% | -$19.4M |
|
202
Williams Companies
WMB
$69.9B
| $11.8M | 0.1% |
205,809
-148,364
| -42% | -$8.51M |
|
203
International Paper
IP
$25.7B
| $11.7M | 0.1% |
260,029
-49,347
| -16% | -$2.22M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.1% |
272,786
-108,780
| -29% | -$4.64M |
|
205
Republic Services
RSG
$71.7B
| $11.4M | 0.1% |
292,178
-7,075
| -2% | -$277K |
|
206
Align Technology
ALGN
$10.1B
| $11.2M | 0.1% |
179,155
-6,865
| -4% | -$431K |
|
207
Goodyear
GT
$2.43B
| $11.2M | 0.1% |
372,100
-3,700
| -1% | -$112K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.1% |
129,750
-8,049
| -6% | -$685K |
|
209
Kinder Morgan
KMI
$59.1B
| $11M | 0.09% |
286,090
+39,331
| +16% | +$1.51M |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.09% |
332,082
-4,629
| -1% | -$151K |
|
211
Gorman-Rupp
GRC
$1.14B
| $10.7M | 0.09% |
382,815
-3,720
| -1% | -$104K |
|
212
Gannett
GCI
$629M
| $10.6M | 0.09% |
588,875
+14,925
| +3% | +$268K |
|
213
Lennar Class A
LEN
$36.7B
| $10.5M | 0.09% |
216,827
-9,012
| -4% | -$438K |
|
214
General Dynamics
GD
$86.8B
| $10.1M | 0.09% |
71,542
-1,040
| -1% | -$147K |
|
215
RTX Corp
RTX
$211B
| $10.1M | 0.09% |
144,936
+976
| +0.7% | +$68.1K |
|
216
Yum! Brands
YUM
$40.1B
| $9.5M | 0.08% |
146,645
+776
| +0.5% | +$50.3K |
|
217
EQT Corp
EQT
$32.2B
| $9.39M | 0.08% |
211,957
-3,859
| -2% | -$171K |
|
218
Occidental Petroleum
OXY
$45.2B
| $9.2M | 0.08% |
118,432
+45,610
| +63% | +$3.54M |
|
219
First Financial Bankshares
FFIN
$5.22B
| $9.19M | 0.08% |
530,510
+4,630
| +0.9% | +$80.2K |
|
|
SSI
220
DELISTED
Stage Stores Inc
SSI
| $9.01M | 0.08% |
+513,870
| New | +$9.01M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $8.96M | 0.08% |
221,645
-18,655
| -8% | -$754K |
|
222
Manitowoc
MTW
$359M
| $8.78M | 0.08% |
494,734
-115,728
| -19% | -$2.05M |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $8.73M | 0.08% |
144,358
-13,305
| -8% | -$805K |
|
224
Carpenter Technology
CRS
$12.3B
| $8.62M | 0.07% |
222,895
+16,700
| +8% | +$646K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.37M | 0.07% |
+230,265
| New | +$8.37M |
|