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 | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.2B
| $3.75M | 0.04% |
138,968
-1,293
| -0.9% | -$34.9K |
|
252
Community Bank
CBU
$3.16B
| $3.69M | 0.04% |
96,518
+5,750
| +6% | +$220K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.69M | 0.04% |
53,380
-35,000
| -40% | -$2.42M |
|
254
International Paper
IP
$24.6B
| $3.67M | 0.04% |
94,497
-2,650
| -3% | -$103K |
|
|
CSCD
255
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.52M | 0.04% |
170,875
+11,244
| +7% | +$232K |
|
256
Westwood Holdings Group
WHG
$161M
| $3.45M | 0.03% |
58,850
| – | – |
|
257
Align Technology
ALGN
$10.1B
| $3.38M | 0.03% |
46,517
-35,305
| -43% | -$2.57M |
|
258
Eli Lilly
LLY
$648B
| $3.38M | 0.03% |
46,939
-139,307
| -75% | -$10M |
|
259
LCI Industries
LCII
$2.55B
| $3.35M | 0.03% |
52,000
-54,600
| -51% | -$3.52M |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $3.34M | 0.03% |
24,530
-42,005
| -63% | -$5.72M |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $3.33M | 0.03% |
147,370
+119,870
| +436% | +$2.71M |
|
262
DexCom
DXCM
$31B
| $3.18M | 0.03% |
187,100
-328,300
| -64% | -$5.57M |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.42B
| $3.1M | 0.03% |
+54,915
| New | +$3.1M |
|
264
PRA Group
PRAA
$669M
| $3.05M | 0.03% |
103,650
-62,832
| -38% | -$1.85M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.99M | 0.03% |
14
-1
| -7% | -$213K |
|
266
Comcast
CMCSA
$124B
| $2.96M | 0.03% |
96,848
-8,548
| -8% | -$261K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | 0.03% |
+111,997
| New | +$2.83M |
|
268
Starbucks
SBUX
$95.7B
| $2.79M | 0.03% |
46,751
-1,017
| -2% | -$60.7K |
|
269
Mastercard
MA
$530B
| $2.74M | 0.03% |
28,969
+5,234
| +22% | +$495K |
|
270
Boeing
BA
$174B
| $2.71M | 0.03% |
21,364
-111
| -0.5% | -$14.1K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $2.62M | 0.03% |
59,813
-1,425
| -2% | -$62.5K |
|
272
National Beverage
FIZZ
$3.68B
| $2.62M | 0.03% |
+123,700
| New | +$2.62M |
|
273
Andersons Inc
ANDE
$1.41B
| $2.59M | 0.03% |
82,500
-22,340
| -21% | -$702K |
|
274
Teleflex
TFX
$5.76B
| $2.57M | 0.03% |
+16,335
| New | +$2.57M |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.56M | 0.03% |
45,490
| – | – |
|