Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$20M |
| 2 |
Visa
V
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Ecolab
ECL
|
+$14.4M |
| 5 |
Occidental Petroleum
OXY
|
+$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Fair Isaac
FICO
|
+$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$730B
| $2.54M | 0.03% |
13,454
-3,129
| -19% | -$590K |
|
|
PRXL
277
DELISTED
Parexel International Corp
PRXL
| $2.53M | 0.03% |
40,245
+135
| +0.3% | +$8.47K |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.49M | 0.02% |
37,462
-4,610
| -11% | -$306K |
|
|
PRTY
279
DELISTED
Party City Holdco Inc.
PRTY
| $2.4M | 0.02% |
159,500
| – | – |
|
280
Carter's
CRI
$1.04B
| $2.38M | 0.02% |
+22,615
| New | +$2.38M |
|
281
LKQ Corp
LKQ
$8.32B
| $2.38M | 0.02% |
74,484
-50
| -0.1% | -$1.6K |
|
282
Sysco
SYY
$38.4B
| $2.35M | 0.02% |
50,203
+13,789
| +38% | +$644K |
|
283
Ribbon Communications
RBBN
$717M
| $2.28M | 0.02% |
302,858
+146,900
| +94% | +$1.11M |
|
284
Gilead Sciences
GILD
$143B
| $2.21M | 0.02% |
24,035
-880
| -4% | -$80.8K |
|
285
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.15M | 0.02% |
25,638
+20,062
| +360% | +$1.68M |
|
286
Diageo
DEO
$58.7B
| $2.13M | 0.02% |
19,781
+13,200
| +201% | +$1.42M |
|
287
Murphy Oil
MUR
$3.64B
| $2.12M | 0.02% |
84,338
| – | – |
|
288
Texas Instruments
TXN
$168B
| $2.09M | 0.02% |
36,418
+270
| +0.7% | +$15.5K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.02% |
73,994
-200,938
| -73% | -$5.6M |
|
290
Bank of New York Mellon
BK
$74.2B
| $2.06M | 0.02% |
55,884
+1,415
| +3% | +$52.1K |
|
291
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.01M | 0.02% |
9,761
-1,352
| -12% | -$278K |
|
292
UnitedHealth
UNH
$312B
| $1.98M | 0.02% |
15,331
-392
| -2% | -$50.5K |
|
293
Sportsman's Warehouse
SPWH
$111M
| $1.97M | 0.02% |
156,000
+4,000
| +3% | +$50.4K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.02% |
40,012
+2,700
| +7% | +$131K |
|
295
Jones Lang LaSalle
JLL
$14.6B
| $1.93M | 0.02% |
16,405
-30,755
| -65% | -$3.61M |
|
296
Ametek
AME
$43B
| $1.92M | 0.02% |
38,370
-1,200
| -3% | -$60K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $1.88M | 0.02% |
15,306
+473
| +3% | +$58K |
|
298
FedEx
FDX
$53.2B
| $1.86M | 0.02% |
11,417
+150
| +1% | +$24.4K |
|
299
SBA Communications
SBAC
$20.5B
| $1.82M | 0.02% |
18,150
| – | – |
|
300
Prosperity Bancshares
PB
$6.38B
| $1.81M | 0.02% |
39,041
-189,443
| -83% | -$8.79M |
|