Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
VWR
VWR Corporation
VWR
|
+$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$23.7M |
| 4 |
Brinker International
EAT
|
+$22.5M |
| 5 |
Landstar System
LSTR
|
+$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.97M | 0.03% |
15
| – | – |
|
277
Kinder Morgan
KMI
$58.8B
| $2.92M | 0.03% |
195,521
-313,579
| -62% | -$4.68M |
|
278
Starbucks
SBUX
$95.7B
| $2.87M | 0.03% |
47,768
+556
| +1% | +$33.4K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $2.83M | 0.03% |
61,238
-1,995
| -3% | -$92.1K |
|
|
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.03% |
98,278
-72,267
| -42% | -$2.07M |
|
281
Dover
DOV
$24.4B
| $2.79M | 0.03% |
56,310
-44,318
| -44% | -$2.2M |
|
282
lululemon athletica
LULU
$19.9B
| $2.77M | 0.03% |
52,846
-23,563
| -31% | -$1.24M |
|
|
PRXL
283
DELISTED
Parexel International Corp
PRXL
| $2.73M | 0.03% |
40,110
-2,203
| -5% | -$150K |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.73M | 0.03% |
42,072
+24,557
| +140% | +$1.59M |
|
285
National Fuel Gas
NFG
$7.71B
| $2.7M | 0.03% |
63,085
-40,725
| -39% | -$1.74M |
|
|
CSCD
286
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.59M | 0.02% |
159,631
+38,756
| +32% | +$630K |
|
287
Gilead Sciences
GILD
$144B
| $2.52M | 0.02% |
24,915
+405
| +2% | +$41K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.5M | 0.02% |
45,490
| – | – |
|
289
Mastercard
MA
$530B
| $2.31M | 0.02% |
23,735
+16,420
| +224% | +$1.6M |
|
290
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.27M | 0.02% |
11,113
-2,090
| -16% | -$426K |
|
291
Ardmore Shipping
ASC
$504M
| $2.26M | 0.02% |
177,838
| – | – |
|
292
Bank of New York Mellon
BK
$73.4B
| $2.25M | 0.02% |
54,469
+175
| +0.3% | +$7.21K |
|
293
LKQ Corp
LKQ
$8.39B
| $2.21M | 0.02% |
74,534
-100
| -0.1% | -$2.96K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.02% |
16,575
-273
| -2% | -$36.2K |
|
|
TMH
295
DELISTED
Team Health Holdings Inc
TMH
| $2.12M | 0.02% |
48,352
-540,645
| -92% | -$23.7M |
|
296
Ametek
AME
$43.6B
| $2.12M | 0.02% |
39,570
-10,250
| -21% | -$549K |
|
297
Williams Companies
WMB
$69.4B
| $2.1M | 0.02% |
81,657
-72,137
| -47% | -$1.85M |
|
|
PRTY
298
DELISTED
Party City Holdco Inc.
PRTY
| $2.06M | 0.02% |
+159,500
| New | +$2.06M |
|
299
Texas Instruments
TXN
$169B
| $1.98M | 0.02% |
36,148
-4,111
| -10% | -$225K |
|
300
Sportsman's Warehouse
SPWH
$122M
| $1.96M | 0.02% |
152,000
| – | – |
|