Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
Revvity
RVTY
|
+$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.8M |
| 4 |
Dover
DOV
|
+$25.8M |
| 5 |
Zions Bancorporation
ZION
|
+$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$60.3M |
| 2 |
NetApp
NTAP
|
+$47.7M |
| 3 |
Middleby
MIDD
|
+$39.9M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.52B
| $4.98M | 0.04% |
56,500
+600
| +1% | +$52.9K |
|
277
iShares MSCI Hong Kong ETF
EWH
$719M
| $4.91M | 0.04% |
248,324
-2,682
| -1% | -$53.1K |
|
278
American Tower
AMT
$90.7B
| $4.77M | 0.04% |
58,204
+5,624
| +11% | +$460K |
|
279
Ametek
AME
$43.6B
| $4.69M | 0.04% |
91,088
-5,615
| -6% | -$289K |
|
280
Thermon Group Holdings
THR
$839M
| $4.68M | 0.04% |
201,930
+8,285
| +4% | +$192K |
|
281
iShares MSCI Germany ETF
EWG
$2.53B
| $4.6M | 0.04% |
146,748
-1,679
| -1% | -$52.6K |
|
282
Gannett
GCI
$610M
| $4.52M | 0.04% |
+301,000
| New | +$4.52M |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.45M | 0.04% |
60,167
+9,852
| +20% | +$728K |
|
284
Intel
INTC
$107B
| $4.45M | 0.04% |
172,313
+28,553
| +20% | +$737K |
|
285
General Mills
GIS
$26.8B
| $4.01M | 0.03% |
77,398
+110
| +0.1% | +$5.7K |
|
286
iShares MSCI Sweden ETF
EWD
$327M
| $3.8M | 0.03% |
103,831
-1,278
| -1% | -$46.8K |
|
287
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.57M | 0.03% |
58,081
-901
| -2% | -$55.4K |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| $3.52M | 0.03% |
85,665
-4,994
| -6% | -$205K |
|
289
iShares MSCI Taiwan ETF
EWT
$6.33B
| $3.49M | 0.03% |
121,403
-1,264
| -1% | -$36.4K |
|
290
Amdocs
DOX
$9.44B
| $3.33M | 0.03% |
71,646
-1,595
| -2% | -$74.1K |
|
291
DXP Enterprises
DXPE
$1.93B
| $3.23M | 0.03% |
34,060
-8,500
| -20% | -$807K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.03% |
45,840
+10,340
| +29% | +$721K |
|
293
Westwood Holdings Group
WHG
$162M
| $3.14M | 0.03% |
50,000
| – | – |
|
|
294
NetApp
NTAP
$24.2B
| $3M | 0.02% |
81,275
-1,293,367
| -94% | -$47.7M |
|
295
Sleep Number
SNBR
$218M
| $2.98M | 0.02% |
165,000
-802,100
| -83% | -$14.5M |
|
296
Raymond James Financial
RJF
$33.1B
| $2.93M | 0.02% |
78,465
-675
| -0.9% | -$25.2K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.02% |
38,795
-758
| -2% | -$55.4K |
|
298
C.H. Robinson
CHRW
$14.9B
| $2.83M | 0.02% |
54,043
+750
| +1% | +$39.3K |
|
299
iShares MSCI Austria ETF
EWO
$108M
| $2.83M | 0.02% |
141,299
-1,556
| -1% | -$31.1K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.02% |
15
| – | – |
|