Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
301
DELISTED
COVANCE INC.
CVD
| $2.87M | 0.02% |
36,434
-101,641
| -74% | -$8M |
|
302
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.84M | 0.02% |
+4,345
| New | +$2.84M |
|
303
Westwood Holdings Group
WHG
$163M
| $2.84M | 0.02% |
50,000
| – | – |
|
304
McDonald's
MCD
$224B
| $2.79M | 0.02% |
29,389
-22,097
| -43% | -$2.09M |
|
305
DXP Enterprises
DXPE
$1.95B
| $2.76M | 0.02% |
37,385
| – | – |
|
306
Gilead Sciences
GILD
$143B
| $2.74M | 0.02% |
25,748
-1,006
| -4% | -$107K |
|
307
Comcast
CMCSA
$125B
| $2.53M | 0.02% |
94,216
-10,044
| -10% | -$270K |
|
308
Banc of California
BANC
$2.65B
| $2.53M | 0.02% |
217,134
| – | – |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.02% |
20,125
-1,000
| -5% | -$125K |
|
310
iShares MSCI Israel ETF
EIS
$404M
| $2.51M | 0.02% |
49,190
-3,907
| -7% | -$199K |
|
311
iShares MSCI Netherlands ETF
EWN
$254M
| $2.5M | 0.02% |
103,610
+6,193
| +6% | +$149K |
|
312
Caterpillar
CAT
$198B
| $2.46M | 0.02% |
24,841
-950
| -4% | -$94.1K |
|
313
Boeing
BA
$174B
| $2.33M | 0.02% |
18,285
-370
| -2% | -$47.1K |
|
|
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.21M | 0.02% |
45,717
-200
| -0.4% | -$9.66K |
|
|
RLJE
315
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.21M | 0.02% |
190,000
| – | – |
|
316
Texas Instruments
TXN
$171B
| $2.14M | 0.02% |
44,822
+3,740
| +9% | +$178K |
|
317
LKQ Corp
LKQ
$8.33B
| $2.14M | 0.02% |
80,384
-2,100
| -3% | -$55.8K |
|
|
GST
318
DELISTED
Gastar Exploration Inc.
GST
| $2.13M | 0.02% |
363,500
+252,000
| +226% | +$1.48M |
|
319
Amdocs
DOX
$9.46B
| $2.12M | 0.02% |
46,229
-17,522
| -27% | -$804K |
|
320
iShares MSCI Austria ETF
EWO
$107M
| $2.09M | 0.02% |
129,811
-10,481
| -7% | -$169K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.98M | 0.02% |
37,906
+2,124
| +6% | +$111K |
|
322
Medtronic
MDT
$119B
| $1.95M | 0.02% |
31,536
-1,300
| -4% | -$80.5K |
|
323
Estee Lauder
EL
$32.1B
| $1.93M | 0.02% |
25,776
-990
| -4% | -$74K |
|
324
SPDR Gold Trust
GLD
$112B
| $1.85M | 0.02% |
15,902
-135
| -0.8% | -$15.7K |
|
325
Hilltop Holdings
HTH
$2.22B
| $1.83M | 0.02% |
91,468
| – | – |
|