Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $1.75M | 0.02% |
22,110
-1,700
| -7% | -$134K |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | 0.02% |
33,570
-5,260
| -14% | -$272K |
|
303
Chubb
CB
$111B
| $1.73M | 0.02% |
+13,790
| New | +$1.73M |
|
304
Cinemark Holdings
CNK
$2.98B
| $1.71M | 0.02% |
44,700
-2,540
| -5% | -$97.2K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.02% |
69,027
-3,080
| -4% | -$74.6K |
|
306
Teleflex
TFX
$5.78B
| $1.66M | 0.02% |
9,860
-1,460
| -13% | -$245K |
|
307
Sportsman's Warehouse
SPWH
$130M
| $1.64M | 0.02% |
156,000
| – | – |
|
308
Henry Schein
HSIC
$8.42B
| $1.58M | 0.02% |
24,735
| – | – |
|
309
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.02% |
12,362
+1,200
| +11% | +$151K |
|
310
Murphy USA
MUSA
$7.47B
| $1.51M | 0.01% |
21,084
| – | – |
|
311
DexCom
DXCM
$31.6B
| $1.5M | 0.01% |
68,380
-10,900
| -14% | -$239K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.01% |
38,436
+141
| +0.4% | +$5.28K |
|
313
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
11,250
| – | – |
|
314
Veritex Holdings
VBTX
$1.87B
| $1.42M | 0.01% |
81,500
| – | – |
|
315
WPP
WPP
$5.83B
| $1.39M | 0.01% |
60,000
| – | – |
|
316
Avery Dennison
AVY
$13.1B
| $1.37M | 0.01% |
17,650
-250
| -1% | -$19.4K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
9,925
+175
| +2% | +$24K |
|
318
Raymond James Financial
RJF
$33B
| $1.36M | 0.01% |
35,012
-633
| -2% | -$24.6K |
|
319
Philip Morris
PM
$251B
| $1.35M | 0.01% |
13,897
-2,650
| -16% | -$258K |
|
320
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.01% |
16,482
+100
| +0.6% | +$8.13K |
|
|
NEWR
321
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.01% |
+36,459
| New | +$1.32M |
|
322
Clorox
CLX
$15.5B
| $1.32M | 0.01% |
10,531
+107
| +1% | +$13.4K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.01% |
104,874
-79,580
| -43% | -$999K |
|
324
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.01% |
19,806
+7,500
| +61% | +$490K |
|
325
Main Street Capital
MAIN
$5.95B
| $1.28M | 0.01% |
37,130
| – | – |
|