Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
Revvity
RVTY
|
+$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.8M |
| 4 |
Dover
DOV
|
+$25.8M |
| 5 |
Zions Bancorporation
ZION
|
+$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$60.3M |
| 2 |
NetApp
NTAP
|
+$47.7M |
| 3 |
Middleby
MIDD
|
+$39.9M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.7B
| $2.8M | 0.02% |
26,295
+5,560
| +27% | +$593K |
|
302
Bank of New York Mellon
BK
$73.9B
| $2.8M | 0.02% |
79,376
-1,875
| -2% | -$66.2K |
|
303
iShares MSCI Israel ETF
EIS
$415M
| $2.8M | 0.02% |
53,025
-720
| -1% | -$38K |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | 0.02% |
22,075
+365
| +2% | +$44.7K |
|
305
Banc of California
BANC
$2.65B
| $2.66M | 0.02% |
217,134
+139,934
| +181% | +$1.72M |
|
306
Comcast
CMCSA
$124B
| $2.66M | 0.02% |
106,420
-1,872
| -2% | -$46.8K |
|
307
SPDR Gold Trust
GLD
$115B
| $2.63M | 0.02% |
21,237
+10,900
| +105% | +$1.35M |
|
|
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | 0.02% |
56,357
-30,200
| -35% | -$1.37M |
|
|
RLJE
309
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.54M | 0.02% |
190,000
| – | – |
|
310
iShares MSCI Netherlands ETF
EWN
$257M
| $2.54M | 0.02% |
97,060
-1,025
| -1% | -$26.8K |
|
|
WTSL
311
DELISTED
WET SEAL INC CL-A
WTSL
| $2.53M | 0.02% |
1,914,000
+5,500
| +0.3% | +$7.26K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.52M | 0.02% |
59,973
-12,647
| -17% | -$532K |
|
313
Boeing
BA
$174B
| $2.45M | 0.02% |
19,550
+125
| +0.6% | +$15.7K |
|
314
Henry Schein
HSIC
$8.2B
| $2.33M | 0.02% |
49,865
+11,985
| +32% | +$561K |
|
315
Kroger
KR
$44.7B
| $2.3M | 0.02% |
105,490
+42,290
| +67% | +$923K |
|
316
Costco
COST
$434B
| $2.25M | 0.02% |
20,181
-570
| -3% | -$63.7K |
|
317
Medtronic
MDT
$121B
| $2.25M | 0.02% |
36,611
-4,885
| -12% | -$301K |
|
318
Knowles
KN
$1.83B
| $2.22M | 0.02% |
+70,460
| New | +$2.22M |
|
319
Hilltop Holdings
HTH
$2.19B
| $2.18M | 0.02% |
91,468
| – | – |
|
320
Jacobs Solutions
J
$17.2B
| $2.11M | 0.02% |
40,222
-2,328
| -5% | -$122K |
|
|
HEES
321
DELISTED
H&E Equipment Services
HEES
| $2.07M | 0.02% |
51,125
| – | – |
|
322
Caterpillar
CAT
$196B
| $1.99M | 0.02% |
20,010
+9,436
| +89% | +$937K |
|
323
Texas Instruments
TXN
$168B
| $1.94M | 0.02% |
41,032
+932
| +2% | +$44K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.02% |
36,600
-4,900
| -12% | -$248K |
|
|
MINI
325
DELISTED
Mobile Mini Inc
MINI
| $1.85M | 0.02% |
42,630
-20,000
| -32% | -$867K |
|