Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.23M | 0.02% |
39,382
-5,910
| -13% | -$335K |
|
302
Vodafone
VOD
$28.5B
| $2.22M | 0.02% |
67,830
-65,458
| -49% | -$2.14M |
|
303
Bank of New York Mellon
BK
$73.1B
| $2.17M | 0.02% |
53,794
-50
| -0.1% | -$2.01K |
|
304
DXP Enterprises
DXPE
$1.95B
| $2.07M | 0.02% |
47,035
| – | – |
|
305
Starbucks
SBUX
$97.1B
| $2.07M | 0.02% |
43,742
+3,558
| +9% | +$168K |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.04M | 0.02% |
29,890
+26,490
| +779% | +$1.81M |
|
307
LKQ Corp
LKQ
$8.33B
| $2.02M | 0.02% |
79,019
+136
| +0.2% | +$3.48K |
|
308
Vulcan Materials
VMC
$39B
| $1.9M | 0.02% |
22,500
| – | – |
|
309
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.88M | 0.02% |
85,679
-8,328
| -9% | -$183K |
|
|
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.02% |
42,428
| – | – |
|
311
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.02% |
28,418
+2,606
| +10% | +$168K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
12,830
-475
| -4% | -$66.7K |
|
313
Costco
COST
$427B
| $1.78M | 0.01% |
11,721
+468
| +4% | +$70.9K |
|
314
Visa
V
$666B
| $1.7M | 0.01% |
25,936
+140
| +0.5% | +$9.16K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.69M | 0.01% |
5,673
+1,879
| +50% | +$559K |
|
316
HSBC
HSBC
$227B
| $1.67M | 0.01% |
44,411
-83,841
| -65% | -$3.15M |
|
317
UnitedHealth
UNH
$286B
| $1.66M | 0.01% |
14,070
-155
| -1% | -$18.3K |
|
318
Western Union
WU
$2.86B
| $1.64M | 0.01% |
78,977
-162,586
| -67% | -$3.38M |
|
|
CSCD
319
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.64M | 0.01% |
120,875
-7,050
| -6% | -$95.7K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.01% |
14,333
-3,476
| -20% | -$397K |
|
321
Ross Stores
ROST
$49.4B
| $1.63M | 0.01% |
30,920
-9,650
| -24% | -$508K |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.01% |
13,925
-6,200
| -31% | -$719K |
|
323
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.58M | 0.01% |
50,193
-2,436
| -5% | -$76.7K |
|
324
Mistras Group
MG
$307M
| $1.54M | 0.01% |
79,810
| – | – |
|
325
McKesson
MCK
$85.5B
| $1.52M | 0.01% |
6,737
+890
| +15% | +$201K |
|