Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
VWR
VWR Corporation
VWR
|
+$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$23.7M |
| 4 |
Brinker International
EAT
|
+$22.5M |
| 5 |
Landstar System
LSTR
|
+$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.8B
| $1.95M | 0.02% |
16,280
-1,525
| -9% | -$182K |
|
302
SBA Communications
SBAC
$20.4B
| $1.91M | 0.02% |
18,150
-4,555
| -20% | -$479K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.91M | 0.02% |
+51,875
| New | +$1.91M |
|
304
Murphy Oil
MUR
$3.65B
| $1.89M | 0.02% |
84,338
| – | – |
|
305
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.87M | 0.02% |
+31,067
| New | +$1.87M |
|
306
US Physical Therapy
USPH
$1.27B
| $1.86M | 0.02% |
34,575
+10,875
| +46% | +$584K |
|
307
UnitedHealth
UNH
$314B
| $1.85M | 0.02% |
15,723
+2,978
| +23% | +$350K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.85M | 0.02% |
14,833
+1,975
| +15% | +$246K |
|
309
iShares Core S&P 500 ETF
IVV
$666B
| $1.84M | 0.02% |
8,968
+3,363
| +60% | +$689K |
|
310
Belden
BDC
$5.08B
| $1.83M | 0.02% |
38,455
-97,710
| -72% | -$4.66M |
|
311
DXP Enterprises
DXPE
$1.89B
| $1.76M | 0.02% |
77,335
-11,200
| -13% | -$255K |
|
312
PROS Holdings
PRO
$751M
| $1.75M | 0.02% |
76,135
-1,400
| -2% | -$32.3K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.02% |
37,312
-2,450
| -6% | -$112K |
|
314
FedEx
FDX
$53.2B
| $1.68M | 0.02% |
11,267
-939
| -8% | -$140K |
|
315
WESCO International
WCC
$10.4B
| $1.65M | 0.02% |
37,842
-3,516
| -9% | -$154K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $1.62M | 0.02% |
24,800
-725
| -3% | -$47.2K |
|
|
BNK
317
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.6M | 0.02% |
66,200
| – | – |
|
318
Costco
COST
$431B
| $1.59M | 0.01% |
9,861
-589
| -6% | -$95.2K |
|
319
Cinemark Holdings
CNK
$3.11B
| $1.58M | 0.01% |
47,235
-1,075
| -2% | -$35.9K |
|
320
Henry Schein
HSIC
$8.16B
| $1.53M | 0.01% |
24,735
| – | – |
|
321
Sysco
SYY
$38.4B
| $1.49M | 0.01% |
36,414
-1,300
| -3% | -$53.3K |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.01% |
30,731
-5,000
| -14% | -$239K |
|
323
Clorox
CLX
$15.3B
| $1.42M | 0.01% |
11,175
+275
| +3% | +$34.9K |
|
324
WPP
WPP
$5.88B
| $1.38M | 0.01% |
60,000
| – | – |
|
325
Raymond James Financial
RJF
$33.1B
| $1.38M | 0.01% |
35,645
-9,969
| -22% | -$385K |
|