Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.65B
| $5.91M | 0.06% |
337,519
+1,569
| +0.5% | +$27.5K |
|
|
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.88M | 0.06% |
+39,707
| New | +$5.88M |
|
228
Intel
INTC
$107B
| $5.55M | 0.06% |
171,660
+27,474
| +19% | +$889K |
|
229
Team
TISI
$86.4M
| $5.48M | 0.05% |
+18,026
| New | +$5.48M |
|
230
Fortinet
FTNT
$60.4B
| $5.44M | 0.05% |
888,750
-1,040,550
| -54% | -$6.37M |
|
231
Halliburton
HAL
$18.8B
| $5.44M | 0.05% |
152,347
-10,773
| -7% | -$385K |
|
232
ProAssurance
PRA
$1.22B
| $5.43M | 0.05% |
107,261
-2,738
| -2% | -$139K |
|
233
DXP Enterprises
DXPE
$1.95B
| $5.42M | 0.05% |
308,735
+231,400
| +299% | +$4.06M |
|
234
Acuity Brands
AYI
$10.4B
| $5.1M | 0.05% |
23,375
-25,410
| -52% | -$5.54M |
|
|
HES
235
DELISTED
Hess
HES
| $5.06M | 0.05% |
96,121
-2,674
| -3% | -$141K |
|
236
General Mills
GIS
$27B
| $4.99M | 0.05% |
78,816
+684
| +0.9% | +$43.3K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $4.87M | 0.05% |
197,723
+8,370
| +4% | +$206K |
|
238
Corpay
CPAY
$22.4B
| $4.85M | 0.05% |
32,590
+10,142
| +45% | +$1.51M |
|
239
United Parcel Service
UPS
$72.1B
| $4.66M | 0.05% |
44,176
-77
| -0.2% | -$8.12K |
|
|
LABL
240
DELISTED
Multi-Color Corp
LABL
| $4.61M | 0.05% |
86,395
+7,380
| +9% | +$394K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.04% |
64,932
+3,500
| +6% | +$241K |
|
242
Commercial Metals
CMC
$6.63B
| $4.43M | 0.04% |
260,930
-61,325
| -19% | -$1.04M |
|
243
DallasNews
DALN
$79.5M
| $4.42M | 0.04% |
229,533
+41,438
| +22% | +$797K |
|
244
McDonald's
MCD
$224B
| $4.25M | 0.04% |
33,811
+4,367
| +15% | +$549K |
|
245
Kinder Morgan
KMI
$59.1B
| $4.24M | 0.04% |
237,476
+41,955
| +21% | +$749K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.04% |
66,019
-19,110
| -22% | -$1.22M |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $4.08M | 0.04% |
85,215
-140,054
| -62% | -$6.71M |
|
248
Lindsay Corp
LNN
$1.53B
| $3.96M | 0.04% |
55,300
| – | – |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $3.85M | 0.04% |
240,000
-41,534
| -15% | -$665K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.04% |
232,629
-118,501
| -34% | -$1.92M |
|