Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $3.64M | 0.03% |
103,675
| – | – |
|
277
Westwood Holdings Group
WHG
$163M
| $3.55M | 0.03% |
58,850
| – | – |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.03% |
15
| – | – |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.03% |
21,545
-66,580
| -76% | -$9.98M |
|
280
NOV
NOV
$4.95B
| $3.22M | 0.03% |
64,372
-51,256
| -44% | -$2.56M |
|
281
Estee Lauder
EL
$32.1B
| $3.04M | 0.03% |
36,497
+11,357
| +45% | +$944K |
|
282
Community Bank
CBU
$3.17B
| $3M | 0.03% |
84,693
-496
| -0.6% | -$17.6K |
|
283
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.03% |
158,000
-58,289
| -27% | -$1.1M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.99M | 0.03% |
14,488
+9,475
| +189% | +$1.96M |
|
285
SBA Communications
SBAC
$21.2B
| $2.85M | 0.02% |
24,360
+7,240
| +42% | +$848K |
|
286
Texas Instruments
TXN
$171B
| $2.85M | 0.02% |
49,779
+1,900
| +4% | +$109K |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $2.82M | 0.02% |
40,940
-50
| -0.1% | -$3.45K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.79M | 0.02% |
+33,127
| New | +$2.79M |
|
289
FedEx
FDX
$53.7B
| $2.76M | 0.02% |
16,658
+2,660
| +19% | +$440K |
|
290
Comcast
CMCSA
$125B
| $2.62M | 0.02% |
92,668
+320
| +0.3% | +$9.03K |
|
|
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.02% |
60,945
+56,340
| +1,223% | +$2.41M |
|
292
Cinemark Holdings
CNK
$2.98B
| $2.52M | 0.02% |
55,920
+1,280
| +2% | +$57.7K |
|
293
Gilead Sciences
GILD
$143B
| $2.48M | 0.02% |
25,248
-214
| -0.8% | -$21K |
|
294
McDonald's
MCD
$224B
| $2.47M | 0.02% |
25,347
+860
| +4% | +$83.8K |
|
295
NetApp
NTAP
$23.7B
| $2.47M | 0.02% |
69,636
-11,694
| -14% | -$415K |
|
296
Ametek
AME
$43.3B
| $2.46M | 0.02% |
46,785
-24,105
| -34% | -$1.27M |
|
297
Boeing
BA
$174B
| $2.42M | 0.02% |
16,125
-635
| -4% | -$95.3K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.02% |
40,497
+100
| +0.2% | +$5.97K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.36M | 0.02% |
39,980
+892
| +2% | +$52.6K |
|
300
Amdocs
DOX
$9.46B
| $2.35M | 0.02% |
43,183
+41
| +0.1% | +$2.23K |
|