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 | |
|---|---|---|---|---|---|---|
251
Ring Energy
REI
$207M
| $2.86M | 0.02% |
226,200
+42,455
| +23% | +$536K |
|
252
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.81M | 0.02% |
200,469
-13,868
| -6% | -$194K |
|
253
General Mills
GIS
$27B
| $2.78M | 0.02% |
62,783
-5,770
| -8% | -$255K |
|
254
Copart
CPRT
$47B
| $2.77M | 0.02% |
196,000
-9,600
| -5% | -$136K |
|
255
UnitedHealth
UNH
$286B
| $2.77M | 0.02% |
11,276
-230
| -2% | -$56.4K |
|
|
FOE
256
DELISTED
Ferro Corporation
FOE
| $2.74M | 0.02% |
131,605
-4,160
| -3% | -$86.7K |
|
257
Hormel Foods
HRL
$14.1B
| $2.74M | 0.02% |
73,539
-14,250
| -16% | -$530K |
|
258
Booking.com
BKNG
$178B
| $2.68M | 0.02% |
1,320
-38
| -3% | -$77K |
|
259
Ametek
AME
$43.3B
| $2.67M | 0.02% |
36,933
+905
| +3% | +$65.3K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.02% |
31,875
| – | – |
|
261
Mammoth Energy Services
TUSK
$110M
| $2.65M | 0.02% |
77,955
+1,435
| +2% | +$48.7K |
|
262
SBA Communications
SBAC
$21.2B
| $2.63M | 0.02% |
15,945
-180
| -1% | -$29.7K |
|
263
Yum China
YUMC
$16.5B
| $2.56M | 0.02% |
66,527
| – | – |
|
264
Hartford Financial Services
HIG
$37B
| $2.56M | 0.02% |
50,000
-50
| -0.1% | -$2.56K |
|
265
BHP
BHP
$138B
| $2.52M | 0.02% |
56,386
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.02% |
23,480
-4,855
| -17% | -$516K |
|
267
Steven Madden
SHOO
$2.2B
| $2.42M | 0.02% |
+68,318
| New | +$2.42M |
|
268
BOK Financial
BOKF
$7.18B
| $2.38M | 0.02% |
25,298
| – | – |
|
|
KTWO
269
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.37M | 0.02% |
105,510
+32,580
| +45% | +$733K |
|
|
GNBC
270
DELISTED
Green Bancorp, Inc
GNBC
| $2.37M | 0.02% |
109,690
-3,850
| -3% | -$83.1K |
|
271
Cass Information Systems
CASS
$569M
| $2.37M | 0.02% |
41,250
+14,022
| +51% | +$804K |
|
|
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.29M | 0.02% |
79,090
-42,210
| -35% | -$1.22M |
|
273
Criteo
CRTO
$1.22B
| $2.29M | 0.02% |
69,615
-6,690
| -9% | -$220K |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $2.27M | 0.02% |
75,090
-225
| -0.3% | -$6.81K |
|
275
LeMaitre Vascular
LMAT
$2.21B
| $2.27M | 0.02% |
67,890
-4,640
| -6% | -$155K |
|