Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $3.58M | 0.03% |
44,551
-2,673
| -6% | -$215K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.03% |
66,179
-1,847
| -3% | -$99.6K |
|
253
Align Technology
ALGN
$10.1B
| $3.4M | 0.03% |
36,297
+2,520
| +7% | +$236K |
|
254
CubeSmart
CUBE
$9.52B
| $3.38M | 0.03% |
123,960
-323,730
| -72% | -$8.82M |
|
255
Ribbon Communications
RBBN
$707M
| $3.36M | 0.03% |
431,966
+41,725
| +11% | +$325K |
|
|
CEI
256
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$2K |
|
257
Comcast
CMCSA
$125B
| $3.17M | 0.03% |
95,490
-10,278
| -10% | -$341K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.15M | 0.03% |
50,760
+828
| +2% | +$51.4K |
|
259
Westwood Holdings Group
WHG
$163M
| $3.13M | 0.03% |
58,850
| – | – |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.03M | 0.03% |
14
| – | – |
|
|
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | 0.03% |
55,595
-588,563
| -91% | -$32M |
|
262
International Paper
IP
$25.7B
| $2.98M | 0.03% |
65,619
+23
| +0% | +$1.05K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $2.93M | 0.03% |
59,083
-9,570
| -14% | -$475K |
|
264
Mastercard
MA
$528B
| $2.93M | 0.03% |
28,804
-165
| -0.6% | -$16.8K |
|
|
PRTY
265
DELISTED
Party City Holdco Inc.
PRTY
| $2.78M | 0.03% |
162,200
| – | – |
|
266
Boeing
BA
$174B
| $2.74M | 0.03% |
20,820
-325
| -2% | -$42.8K |
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.03% |
39,163
-647
| -2% | -$44.9K |
|
268
eBay
EBAY
$42.3B
| $2.71M | 0.03% |
82,246
-21,215
| -21% | -$698K |
|
269
Starbucks
SBUX
$97.1B
| $2.68M | 0.03% |
49,400
+3,494
| +8% | +$189K |
|
270
LKQ Corp
LKQ
$8.33B
| $2.57M | 0.03% |
72,469
-1,990
| -3% | -$70.6K |
|
271
Murphy Oil
MUR
$3.56B
| $2.56M | 0.03% |
84,338
| – | – |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.54M | 0.02% |
29,268
+3,560
| +14% | +$309K |
|
273
Sysco
SYY
$39.4B
| $2.53M | 0.02% |
51,703
-1,290
| -2% | -$63.2K |
|
274
Criteo
CRTO
$1.22B
| $2.52M | 0.02% |
71,634
-310,351
| -81% | -$10.9M |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $2.51M | 0.02% |
12,651
-706
| -5% | -$140K |
|