Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
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
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Renasant Corp
RNST
$3.75B
| $5.04M | 0.04% |
186,150
| – | – |
|
277
Intel
INTC
$107B
| $4.96M | 0.04% |
142,378
+13,803
| +11% | +$481K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $4.89M | 0.04% |
53,687
-2,813
| -5% | -$256K |
|
279
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.73M | 0.04% |
232,796
-15,259
| -6% | -$310K |
|
280
lululemon athletica
LULU
$19.9B
| $4.66M | 0.04% |
110,902
-54,591
| -33% | -$2.29M |
|
281
Geospace Technologies
GEOS
$231M
| $4.55M | 0.04% |
129,370
| – | – |
|
282
LCI Industries
LCII
$2.57B
| $4.5M | 0.04% |
106,600
| – | – |
|
283
Ametek
AME
$43.3B
| $4.37M | 0.04% |
86,980
-4,510
| -5% | -$226K |
|
284
iShares MSCI Germany ETF
EWG
$2.51B
| $4.22M | 0.03% |
152,262
+4,746
| +3% | +$131K |
|
285
Lindsay Corp
LNN
$1.53B
| $4.13M | 0.03% |
55,300
| – | – |
|
286
General Mills
GIS
$27B
| $3.99M | 0.03% |
79,082
| – | – |
|
287
Western Union
WU
$2.86B
| $3.93M | 0.03% |
245,293
-115,034
| -32% | -$1.84M |
|
288
Sabre
SABR
$675M
| $3.74M | 0.03% |
+208,726
| New | +$3.74M |
|
289
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.67M | 0.03% |
120,149
-2,283
| -2% | -$69.7K |
|
290
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.56M | 0.03% |
58,825
+185
| +0.3% | +$11.2K |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $3.54M | 0.03% |
19,589
+16,189
| +476% | +$2.92M |
|
292
NetApp
NTAP
$23.7B
| $3.49M | 0.03% |
81,330
+2,900
| +4% | +$125K |
|
293
Comfort Systems
FIX
$24.9B
| $3.21M | 0.03% |
236,930
| – | – |
|
|
LDRH
294
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.17M | 0.03% |
101,793
+86,018
| +545% | +$2.68M |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.03% |
41,543
-1,540
| -4% | -$117K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.03% |
15
| – | – |
|
297
Bank of New York Mellon
BK
$73.1B
| $3.07M | 0.03% |
79,334
-542
| -0.7% | -$21K |
|
298
iShares MSCI Sweden ETF
EWD
$324M
| $2.99M | 0.02% |
90,272
-13,771
| -13% | -$456K |
|
299
Community Bank
CBU
$3.17B
| $2.95M | 0.02% |
87,803
-504,270
| -85% | -$16.9M |
|
300
Kroger
KR
$44.8B
| $2.9M | 0.02% |
111,600
| – | – |
|