Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $2.43M | 0.02% |
34,660
-1,228
| -3% | -$86.2K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $2.41M | 0.02% |
47,707
-225
| -0.5% | -$11.4K |
|
278
US Physical Therapy
USPH
$1.3B
| $2.28M | 0.02% |
36,360
+975
| +3% | +$61.1K |
|
|
ACAT
279
DELISTED
Arctic Cat Inc
ACAT
| $2.26M | 0.02% |
145,712
| – | – |
|
280
Hormel Foods
HRL
$14.1B
| $2.24M | 0.02% |
+59,136
| New | +$2.24M |
|
281
Diageo
DEO
$61.3B
| $2.23M | 0.02% |
19,181
-325
| -2% | -$37.7K |
|
282
UnitedHealth
UNH
$286B
| $2.2M | 0.02% |
15,726
+2,045
| +15% | +$286K |
|
283
Burlington
BURL
$18.4B
| $2M | 0.02% |
24,655
-266,080
| -92% | -$21.6M |
|
284
MSCI
MSCI
$42.9B
| $2M | 0.02% |
+23,805
| New | +$2M |
|
285
Flowserve
FLS
$7.22B
| $1.99M | 0.02% |
41,295
+3,620
| +10% | +$175K |
|
286
SBA Communications
SBAC
$21.2B
| $1.98M | 0.02% |
17,675
-470
| -3% | -$52.7K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.98M | 0.02% |
29,268
-8,000
| -21% | -$541K |
|
288
Prosperity Bancshares
PB
$6.46B
| $1.97M | 0.02% |
35,884
-1,930
| -5% | -$106K |
|
289
AutoZone
AZO
$70.6B
| $1.96M | 0.02% |
2,550
+765
| +43% | +$588K |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.02% |
9,011
-231
| -2% | -$50K |
|
291
RB Global
RBA
$21.4B
| $1.95M | 0.02% |
55,450
-288,450
| -84% | -$10.1M |
|
292
Matador Resources
MTDR
$6.01B
| $1.92M | 0.02% |
78,910
-10,995
| -12% | -$268K |
|
293
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.02% |
19,675
-3,210
| -14% | -$310K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $1.87M | 0.02% |
13,757
-1,374
| -9% | -$187K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.02% |
36,833
-590
| -2% | -$29.5K |
|
296
Costco
COST
$427B
| $1.84M | 0.02% |
12,045
-50
| -0.4% | -$7.63K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.02% |
16,210
-5,076
| -24% | -$571K |
|
298
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.02% |
44,824
-255
| -0.6% | -$10.2K |
|
299
Ametek
AME
$43.3B
| $1.77M | 0.02% |
37,104
-1,106
| -3% | -$52.9K |
|
300
FedEx
FDX
$53.7B
| $1.76M | 0.02% |
10,048
-181
| -2% | -$31.6K |
|