Luther King Capital Management (LKCM)

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
Cap. Flow
-$73.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$43.7M
2
CPRT icon
Copart
CPRT
$34.4M
3
TTWO icon
Take-Two Interactive
TTWO
$30.8M
4
HCSG icon
Healthcare Services Group
HCSG
$27.2M
5
CLC
Clarcor
CLC
$26M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121M
2
WCC icon
WESCO International
WCC
$41.1M
3
EVR icon
Evercore
EVR
$36.9M
4
DORM icon
Dorman Products
DORM
$23.4M
5
FWONA icon
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
LLY icon
226
Eli Lilly
LLY
$652B
$11.7M 0.1%
179,907
+3,400
+2% +$220K
DVN icon
227
Devon Energy
DVN
$22.1B
$11.7M 0.1%
170,921
-5,909
-3% -$403K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.09%
334,749
-68,023
-17% -$2.33M
EQT icon
229
EQT Corp
EQT
$32.2B
$10.8M 0.09%
215,947
+2,491
+1% +$124K
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.09%
189,830
-1,375
-0.7% -$77.5K
ATI icon
231
ATI
ATI
$10.7B
$10.6M 0.09%
286,100
+865
+0.3% +$32.1K
NE
232
DELISTED
Noble Corporation
NE
$10.6M 0.09%
475,830
-78,945
-14% -$1.75M
GRC icon
233
Gorman-Rupp
GRC
$1.14B
$10.4M 0.08%
344,550
+183,170
+114% +$5.5M
GD icon
234
General Dynamics
GD
$86.8B
$10M 0.08%
79,040
-4,565
-5% -$580K
WCC icon
235
WESCO International
WCC
$10.7B
$9.97M 0.08%
127,410
-525,376
-80% -$41.1M
MRC icon
236
MRC Global
MRC
$1.28B
$9.92M 0.08%
425,565
-543,695
-56% -$12.7M
TGNA icon
237
TEGNA Inc
TGNA
$3.38B
$9.84M 0.08%
+633,879
New +$9.84M
RTX icon
238
RTX Corp
RTX
$211B
$9.74M 0.08%
146,609
+6,612
+5% +$439K
GNW icon
239
Genworth Financial
GNW
$3.52B
$9.56M 0.08%
729,551
-20,019
-3% -$262K
NOV icon
240
NOV
NOV
$4.95B
$9.24M 0.08%
121,378
+664
+0.6% +$50.5K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$8.82M 0.07%
218,910
+7,612
+4% +$307K
NFG icon
242
National Fuel Gas
NFG
$7.82B
$8.58M 0.07%
122,585
-4,800
-4% -$336K
EWC icon
243
iShares MSCI Canada ETF
EWC
$3.24B
$8.58M 0.07%
279,530
+14,355
+5% +$441K
HSBC icon
244
HSBC
HSBC
$227B
$8.58M 0.07%
195,606
+3,084
+2% +$135K
GT icon
245
Goodyear
GT
$2.43B
$8.49M 0.07%
375,800
– –
PRO icon
246
PROS Holdings
PRO
$746M
$8.32M 0.07%
330,035
-8,750
-3% -$221K
VOD icon
247
Vodafone
VOD
$28.5B
$8.19M 0.07%
248,874
-1,249
-0.5% -$41.1K
FCX icon
248
Freeport-McMoran
FCX
$66.5B
$8.15M 0.07%
249,698
+6,585
+3% +$215K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8M 0.07%
94,620
-820
-0.9% -$69.3K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.65M 0.06%
95,545
+600
+0.6% +$48K
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