Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $2.3M | 0.02% |
42,890
-852
| -2% | -$45.7K |
|
302
LiveRamp
RAMP
$1.86B
| $2.29M | 0.02% |
130,375
-639,035
| -83% | -$11.2M |
|
303
Bank of New York Mellon
BK
$73.1B
| $2.28M | 0.02% |
54,294
+500
| +0.9% | +$21K |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.02% |
39,812
-685
| -2% | -$39.1K |
|
305
Boeing
BA
$174B
| $2.25M | 0.02% |
16,248
+123
| +0.8% | +$17.1K |
|
306
Cinemark Holdings
CNK
$2.98B
| $2.24M | 0.02% |
55,810
-110
| -0.2% | -$4.42K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.02% |
33,134
+4,716
| +17% | +$314K |
|
|
308
Skechers
SKX
$9.5B
| $2.13M | 0.02% |
58,140
-833,895
| -93% | -$30.5M |
|
309
Ardmore Shipping
ASC
$490M
| $2.13M | 0.02% |
175,500
+50,000
| +40% | +$605K |
|
310
NetApp
NTAP
$23.7B
| $2.05M | 0.02% |
64,881
-4,755
| -7% | -$150K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.01M | 0.02% |
29,890
| – | – |
|
|
COSI
312
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.86M | 0.02% |
+925,925
| New | +$1.86M |
|
|
CSCD
313
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.84M | 0.02% |
120,875
| – | – |
|
314
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.02% |
9,548
+3,459
| +57% | +$653K |
|
|
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
| $1.8M | 0.02% |
+36,940
| New | +$1.8M |
|
|
GNBC
316
DELISTED
Green Bancorp, Inc
GNBC
| $1.8M | 0.02% |
117,200
| – | – |
|
317
HSBC
HSBC
$227B
| $1.75M | 0.02% |
43,838
-573
| -1% | -$22.9K |
|
318
PROS Holdings
PRO
$746M
| $1.72M | 0.01% |
81,635
-271,500
| -77% | -$5.73M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.01% |
12,830
| – | – |
|
|
GST
320
DELISTED
Gastar Exploration Inc.
GST
| $1.68M | 0.01% |
543,500
| – | – |
|
321
Global Industrial
GIC
$1.46B
| $1.6M | 0.01% |
185,000
+140,000
| +311% | +$1.21M |
|
322
UnitedHealth
UNH
$286B
| $1.6M | 0.01% |
13,095
-975
| -7% | -$119K |
|
|
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | 0.01% |
39,028
-3,400
| -8% | -$138K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.01% |
13,850
-75
| -0.5% | -$8.54K |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $1.57M | 0.01% |
24,775
+6,350
| +34% | +$403K |
|