Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
| $1.93M | 0.02% |
34,345
-10,000
| -23% | -$561K |
|
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.92M | 0.02% |
29,156
+15,696
| +117% | +$1.04M |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.81M | 0.02% |
143,124
+25,129
| +21% | +$317K |
|
304
AutoZone
AZO
$70.6B
| $1.78M | 0.02% |
2,459
+43
| +2% | +$31.1K |
|
305
Prosperity Bancshares
PB
$6.46B
| $1.76M | 0.02% |
25,183
-10,301
| -29% | -$718K |
|
306
WPP
WPP
$5.83B
| $1.73M | 0.02% |
77,000
+4,200
| +6% | +$94.5K |
|
307
Murphy USA
MUSA
$7.47B
| $1.63M | 0.02% |
22,164
+1,080
| +5% | +$79.3K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.59M | 0.01% |
41,155
+10,400
| +34% | +$403K |
|
309
Agilent Technologies
A
$36.5B
| $1.55M | 0.01% |
29,316
+10,780
| +58% | +$570K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $1.55M | 0.01% |
7,515
-2,750
| -27% | -$565K |
|
311
Vulcan Materials
VMC
$39B
| $1.54M | 0.01% |
12,789
+1,539
| +14% | +$185K |
|
312
Clorox
CLX
$15.5B
| $1.54M | 0.01% |
11,401
-2,730
| -19% | -$368K |
|
313
Graco
GGG
$14.2B
| $1.51M | 0.01% |
+48,255
| New | +$1.51M |
|
|
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.01% |
87,310
-230,625
| -73% | -$3.96M |
|
315
Costco
COST
$427B
| $1.46M | 0.01% |
8,730
-4,268
| -33% | -$716K |
|
316
eBay
EBAY
$42.3B
| $1.44M | 0.01% |
42,880
-24,577
| -36% | -$825K |
|
317
Main Street Capital
MAIN
$5.95B
| $1.42M | 0.01% |
37,130
| – | – |
|
318
TE Connectivity
TEL
$61.7B
| $1.41M | 0.01% |
18,945
+73
| +0.4% | +$5.44K |
|
319
Raymond James Financial
RJF
$33B
| $1.39M | 0.01% |
27,392
-1,477
| -5% | -$75.1K |
|
320
Lazard
LAZ
$5.32B
| $1.37M | 0.01% |
+29,877
| New | +$1.37M |
|
321
Avery Dennison
AVY
$13.1B
| $1.36M | 0.01% |
16,825
-425
| -2% | -$34.3K |
|
322
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.01% |
17,734
| – | – |
|
323
Fortinet
FTNT
$60.4B
| $1.31M | 0.01% |
170,635
-87,375
| -34% | -$670K |
|
324
Philip Morris
PM
$251B
| $1.3M | 0.01% |
11,476
-1,585
| -12% | -$179K |
|
325
Booking.com
BKNG
$178B
| $1.28M | 0.01% |
718
+373
| +108% | +$664K |
|