Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
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
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.34M | 0.03% |
41,065
-6,295
| -13% | -$512K |
|
227
Murphy Oil
MUR
$3.56B
| $3.31M | 0.03% |
97,868
+3,208
| +3% | +$108K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.03% |
35,107
-10,842
| -24% | -$1.01M |
|
|
RETA
229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | 0.03% |
93,516
+30,021
| +47% | +$1.05M |
|
230
Eli Lilly
LLY
$652B
| $3.25M | 0.03% |
38,035
-243
| -0.6% | -$20.7K |
|
|
PRTY
231
DELISTED
Party City Holdco Inc.
PRTY
| $3.24M | 0.03% |
212,400
-200
| -0.1% | -$3.05K |
|
232
Sysco
SYY
$39.4B
| $3.21M | 0.03% |
47,026
-432
| -0.9% | -$29.5K |
|
233
MSCI
MSCI
$42.9B
| $3.19M | 0.03% |
19,260
-320
| -2% | -$52.9K |
|
234
Comcast
CMCSA
$125B
| $3.18M | 0.03% |
96,977
-170,946
| -64% | -$5.61M |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.18M | 0.03% |
11,731
+935
| +9% | +$254K |
|
236
Worthington Enterprises
WOR
$3.24B
| $3.15M | 0.03% |
121,650
| – | – |
|
|
SRCI
237
DELISTED
SRC Energy Inc
SRCI
| $3.13M | 0.03% |
283,560
+123,025
| +77% | +$1.36M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.03% |
10,700
-1,870
| -15% | -$540K |
|
|
PGTI
239
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.02% |
145,397
-55,668
| -28% | -$1.16M |
|
|
CSW
240
CSW Industrials, Inc.
CSW
$4.46B
| $3.03M | 0.02% |
57,265
-4,065
| -7% | -$215K |
|
241
Range Resources
RRC
$8.27B
| $3.02M | 0.02% |
180,553
-24,131
| -12% | -$404K |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.35B
| $3M | 0.02% |
33,745
-7,685
| -19% | -$683K |
|
243
NetApp
NTAP
$23.7B
| $2.98M | 0.02% |
37,995
| – | – |
|
|
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.98M | 0.02% |
62,805
+12,855
| +26% | +$610K |
|
245
Foot Locker
FL
$2.29B
| $2.96M | 0.02% |
56,243
+1,007
| +2% | +$53K |
|
246
Euronet Worldwide
EEFT
$3.74B
| $2.96M | 0.02% |
35,285
-2,795
| -7% | -$234K |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.02% |
297,430
-22,220
| -7% | -$221K |
|
|
TGH
248
DELISTED
Textainer Group Holdings limited
TGH
| $2.94M | 0.02% |
184,955
-25,265
| -12% | -$402K |
|
249
FerroAtlántica
GSM
$799M
| $2.91M | 0.02% |
339,950
+38,835
| +13% | +$333K |
|
|
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.02% |
74,285
-17,310
| -19% | -$666K |
|