Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$163M
| $3.2M | 0.03% |
58,850
| – | – |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.03% |
15
| – | – |
|
278
Boeing
BA
$174B
| $2.87M | 0.03% |
21,950
+5,702
| +35% | +$747K |
|
279
DallasNews
DALN
$79.5M
| $2.84M | 0.03% |
144,037
+121,537
| +540% | +$2.4M |
|
280
Starbucks
SBUX
$97.1B
| $2.68M | 0.03% |
47,212
+4,322
| +10% | +$246K |
|
|
PRXL
281
DELISTED
Parexel International Corp
PRXL
| $2.62M | 0.03% |
42,313
+48
| +0.1% | +$2.97K |
|
282
Capitol Federal Financial
CFFN
$846M
| $2.62M | 0.03% |
215,750
-61,700
| -22% | -$748K |
|
283
Ametek
AME
$43.3B
| $2.61M | 0.03% |
49,820
| – | – |
|
284
Comcast
CMCSA
$125B
| $2.55M | 0.02% |
89,562
-2,166
| -2% | -$61.6K |
|
285
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.53M | 0.02% |
13,203
-2,157
| -14% | -$413K |
|
286
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.02% |
32,260
| – | – |
|
287
LiveRamp
RAMP
$1.86B
| $2.44M | 0.02% |
123,250
-7,125
| -5% | -$141K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.02% |
45,490
+4,440
| +11% | +$237K |
|
289
DXP Enterprises
DXPE
$1.95B
| $2.42M | 0.02% |
88,535
+20,500
| +30% | +$559K |
|
290
Gilead Sciences
GILD
$143B
| $2.41M | 0.02% |
24,510
-288
| -1% | -$28.3K |
|
291
McDonald's
MCD
$224B
| $2.4M | 0.02% |
24,393
-396
| -2% | -$39K |
|
292
SBA Communications
SBAC
$21.2B
| $2.38M | 0.02% |
22,705
| – | – |
|
293
Ardmore Shipping
ASC
$490M
| $2.15M | 0.02% |
177,838
+2,338
| +1% | +$28.2K |
|
294
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.02% |
54,294
| – | – |
|
295
LKQ Corp
LKQ
$8.33B
| $2.12M | 0.02% |
74,634
-1,970
| -3% | -$55.9K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.02% |
16,848
-34,598
| -67% | -$4.24M |
|
297
Murphy Oil
MUR
$3.56B
| $2.04M | 0.02% |
+84,338
| New | +$2.04M |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.02% |
14,460
+1,630
| +13% | +$227K |
|
299
Texas Instruments
TXN
$171B
| $1.99M | 0.02% |
40,259
-4,930
| -11% | -$244K |
|
300
Chart Industries
GTLS
$8.96B
| $1.99M | 0.02% |
103,675
| – | – |
|