Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.33M | 0.02% |
10,427
+1,416
| +16% | +$317K |
|
277
APA Corp
APA
$8.14B
| $2.32M | 0.02% |
36,599
+20,174
| +123% | +$1.28M |
|
278
Illumina
ILMN
$15.7B
| $2.31M | 0.02% |
+18,555
| New | +$2.31M |
|
279
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.31M | 0.02% |
27,968
-1,300
| -4% | -$107K |
|
|
PRXL
280
DELISTED
Parexel International Corp
PRXL
| $2.29M | 0.02% |
34,863
-4,300
| -11% | -$283K |
|
|
IBMF
281
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.28M | 0.02% |
83,860
+70,580
| +531% | +$1.92M |
|
282
Apogee Enterprises
APOG
$939M
| $2.27M | 0.02% |
42,450
-51,970
| -55% | -$2.78M |
|
283
Brookdale Senior Living
BKD
$1.83B
| $2.21M | 0.02% |
178,265
-495,115
| -74% | -$6.15M |
|
284
Hormel Foods
HRL
$14.1B
| $2.21M | 0.02% |
63,439
+4,303
| +7% | +$150K |
|
|
ACAT
285
DELISTED
Arctic Cat Inc
ACAT
| $2.19M | 0.02% |
145,712
| – | – |
|
286
Veritex Holdings
VBTX
$1.87B
| $2.18M | 0.02% |
81,500
| – | – |
|
287
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.02% |
44,911
+87
| +0.2% | +$4.12K |
|
288
Costco
COST
$427B
| $2.08M | 0.02% |
12,998
+953
| +8% | +$153K |
|
289
Equifax
EFX
$30.8B
| $2.07M | 0.02% |
+17,530
| New | +$2.07M |
|
290
LKQ Corp
LKQ
$8.33B
| $2.07M | 0.02% |
67,534
-4,935
| -7% | -$151K |
|
291
Mesa Laboratories
MLAB
$356M
| $2.03M | 0.02% |
16,550
+7,650
| +86% | +$939K |
|
292
Acuity Brands
AYI
$10.4B
| $2.02M | 0.02% |
8,750
-7,650
| -47% | -$1.77M |
|
293
eBay
EBAY
$42.3B
| $2M | 0.02% |
67,457
-14,789
| -18% | -$439K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.02% |
36,557
-276
| -0.7% | -$15K |
|
295
Ross Stores
ROST
$49.4B
| $1.97M | 0.02% |
+30,000
| New | +$1.97M |
|
296
FedEx
FDX
$53.7B
| $1.95M | 0.02% |
10,495
+447
| +4% | +$83.2K |
|
297
Diageo
DEO
$61.3B
| $1.95M | 0.02% |
18,781
-400
| -2% | -$41.6K |
|
298
AutoZone
AZO
$70.6B
| $1.91M | 0.02% |
2,416
-134
| -5% | -$106K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.02% |
17,138
+928
| +6% | +$100K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.02% |
64,611
-4,416
| -6% | -$124K |
|