Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$20M |
| 2 |
Visa
V
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Ecolab
ECL
|
+$14.4M |
| 5 |
Occidental Petroleum
OXY
|
+$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Fair Isaac
FICO
|
+$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.71B
| $1.8M | 0.02% |
36,050
-27,035
| -43% | -$1.35M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.75M | 0.02% |
48,832
-3,043
| -6% | -$109K |
|
303
US Physical Therapy
USPH
$1.29B
| $1.75M | 0.02% |
35,085
+510
| +1% | +$25.4K |
|
304
Cinemark Holdings
CNK
$3.16B
| $1.69M | 0.02% |
47,235
| – | – |
|
305
Henry Schein
HSIC
$8.21B
| $1.68M | 0.02% |
24,735
| – | – |
|
306
Kroger
KR
$45B
| $1.61M | 0.02% |
42,111
-67,529
| -62% | -$2.58M |
|
|
BNK
307
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.6M | 0.02% |
66,200
| – | – |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.02% |
13,974
+1,355
| +11% | +$150K |
|
309
Costco
COST
$431B
| $1.55M | 0.02% |
9,821
-40
| -0.4% | -$6.31K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $1.54M | 0.02% |
16,735
-8,065
| -33% | -$741K |
|
311
Ardmore Shipping
ASC
$504M
| $1.5M | 0.01% |
177,838
| – | – |
|
312
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.01% |
99,648
-491,977
| -83% | -$7.39M |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.01% |
12,411
-4,164
| -25% | -$496K |
|
314
Matador Resources
MTDR
$5.89B
| $1.46M | 0.01% |
76,840
-146,305
| -66% | -$2.77M |
|
315
Philip Morris
PM
$253B
| $1.45M | 0.01% |
14,763
-497
| -3% | -$48.7K |
|
316
Yum! Brands
YUM
$41.1B
| $1.44M | 0.01% |
24,525
-95,958
| -80% | -$5.65M |
|
317
Clorox
CLX
$15.4B
| $1.41M | 0.01% |
11,193
+18
| +0.2% | +$2.27K |
|
318
American Airlines Group
AAL
$8.54B
| $1.41M | 0.01% |
+34,268
| New | +$1.41M |
|
319
WPP
WPP
$5.87B
| $1.4M | 0.01% |
60,000
| – | – |
|
320
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.01% |
+42,169
| New | +$1.31M |
|
321
F5
FFIV
$18.4B
| $1.3M | 0.01% |
12,270
-45
| -0.4% | -$4.76K |
|
322
Murphy USA
MUSA
$7.56B
| $1.3M | 0.01% |
21,084
| – | – |
|
|
ACAT
323
DELISTED
Arctic Cat Inc
ACAT
| $1.29M | 0.01% |
76,905
+4,150
| +6% | +$69.7K |
|
324
Avery Dennison
AVY
$13.1B
| $1.29M | 0.01% |
17,900
-500
| -3% | -$36.1K |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $1.27M | 0.01% |
16,283
+212
| +1% | +$16.5K |
|