Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.01B
| $4.66M | 0.05% |
224,815
-9,530
| -4% | -$198K |
|
252
Dover
DOV
$24.4B
| $4.65M | 0.05% |
100,628
-284,152
| -74% | -$13.1M |
|
253
Enterprise Products Partners
EPD
$68.6B
| $4.62M | 0.04% |
185,439
-11,047
| -6% | -$275K |
|
254
Mine Safety
MSA
$6.67B
| $4.47M | 0.04% |
111,758
-6,640
| -6% | -$265K |
|
255
Andersons Inc
ANDE
$1.42B
| $4.44M | 0.04% |
130,315
+25,500
| +24% | +$869K |
|
256
United Parcel Service
UPS
$72.1B
| $4.41M | 0.04% |
44,653
-10,999
| -20% | -$1.09M |
|
257
General Mills
GIS
$27B
| $4.34M | 0.04% |
77,332
-1,000
| -1% | -$56.1K |
|
258
Verisk Analytics
VRSK
$37.8B
| $4.17M | 0.04% |
+56,460
| New | +$4.17M |
|
|
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
| $4.17M | 0.04% |
95,415
+58,475
| +158% | +$2.55M |
|
260
Intel
INTC
$107B
| $4.16M | 0.04% |
137,878
-726
| -0.5% | -$21.9K |
|
|
LBY
261
DELISTED
Libbey, Inc.
LBY
| $4.13M | 0.04% |
126,600
| – | – |
|
262
Banc of California
BANC
$2.65B
| $4.07M | 0.04% |
332,019
| – | – |
|
263
UMB Financial
UMBF
$9.45B
| $4.07M | 0.04% |
+80,000
| New | +$4.07M |
|
264
Kroger
KR
$44.8B
| $3.94M | 0.04% |
109,140
| – | – |
|
265
lululemon athletica
LULU
$19.9B
| $3.87M | 0.04% |
76,409
+26,955
| +55% | +$1.37M |
|
266
Lindsay Corp
LNN
$1.53B
| $3.75M | 0.04% |
55,300
| – | – |
|
|
LABL
267
DELISTED
Multi-Color Corp
LABL
| $3.73M | 0.04% |
+48,720
| New | +$3.73M |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $3.6M | 0.03% |
83,374
-598
| -0.7% | -$25.8K |
|
269
Corpay
CPAY
$22.4B
| $3.52M | 0.03% |
25,538
+75
| +0.3% | +$10.3K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 0.03% |
57,968
-3,111
| -5% | -$187K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $3.29M | 0.03% |
63,233
-350
| -0.6% | -$18.2K |
|
|
PIR
272
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.29M | 0.03% |
23,810
-2,973
| -11% | -$410K |
|
273
Liberty Media Series C
FWONK
$25.2B
| $3.26M | 0.03% |
133,762
-346
| -0.3% | -$8.44K |
|
274
Community Bank
CBU
$3.17B
| $3.23M | 0.03% |
86,768
-1,150
| -1% | -$42.7K |
|
|
CALD
275
DELISTED
Callidus Software, Inc.
CALD
| $3.22M | 0.03% |
+189,435
| New | +$3.22M |
|