Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Sweden ETF
EWD
$324M
| $3.44M | 0.03% |
100,383
+225
| +0.2% | +$7.71K |
|
302
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.44M | 0.03% |
123,483
-650
| -0.5% | -$18.1K |
|
|
WTSL
303
DELISTED
WET SEAL INC CL-A
WTSL
| $3.37M | 0.03% |
+856,229
| New | +$3.37M |
|
304
General Mills
GIS
$27B
| $3.31M | 0.03% |
69,100
-2,678
| -4% | -$128K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $3.2M | 0.03% |
84,767
-91,235
| -52% | -$3.45M |
|
|
RLJE
306
DELISTED
RLJ Entertainment, Inc.
RLJE
| $3.11M | 0.03% |
190,000
| – | – |
|
307
iShares MSCI Austria ETF
EWO
$107M
| $3M | 0.03% |
155,417
| – | – |
|
308
Costco
COST
$427B
| $2.95M | 0.03% |
25,616
-1,270
| -5% | -$146K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.02% |
26,535
+5,425
| +26% | +$590K |
|
310
McKesson
MCK
$85.5B
| $2.84M | 0.02% |
22,114
+8,075
| +58% | +$1.04M |
|
311
FedEx
FDX
$53.7B
| $2.81M | 0.02% |
24,659
-900
| -4% | -$103K |
|
312
Comcast
CMCSA
$125B
| $2.74M | 0.02% |
121,476
-8,234
| -6% | -$186K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.73M | 0.02% |
16
| – | – |
|
314
iShares MSCI Singapore ETF
EWS
$805M
| $2.71M | 0.02% |
101,599
+750
| +0.7% | +$20K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.02% |
46,200
+11,060
| +31% | +$647K |
|
316
Amdocs
DOX
$9.46B
| $2.66M | 0.02% |
72,561
-1,083
| -1% | -$39.7K |
|
317
Duke Energy
DUK
$93.8B
| $2.62M | 0.02% |
39,291
-2,864
| -7% | -$191K |
|
318
Cummins
CMI
$55.1B
| $2.6M | 0.02% |
19,600
| – | – |
|
319
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.02% |
80,981
-4,500
| -5% | -$136K |
|
320
iShares MSCI Netherlands ETF
EWN
$254M
| $2.44M | 0.02% |
102,619
+51,055
| +99% | +$1.21M |
|
321
iShares MSCI Israel ETF
EIS
$404M
| $2.42M | 0.02% |
52,322
+100
| +0.2% | +$4.63K |
|
322
Westwood Holdings Group
WHG
$163M
| $2.4M | 0.02% |
50,000
| – | – |
|
323
Comstock Resources
CRK
$4.66B
| $2.39M | 0.02% |
30,000
| – | – |
|
|
MINI
324
DELISTED
Mobile Mini Inc
MINI
| $2.36M | 0.02% |
69,385
-23,115
| -25% | -$787K |
|
325
Philip Morris
PM
$251B
| $2.36M | 0.02% |
27,260
+24
| +0.1% | +$2.08K |
|