Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.19B
| $1.63M | 0.01% |
15,575
| – | – |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.01% |
25,935
-3,115
| -11% | -$188K |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.01% |
29,680
-27,578
| -48% | -$1.44M |
|
304
Caterpillar
CAT
$198B
| $1.54M | 0.01% |
11,333
-160
| -1% | -$21.7K |
|
305
Eastman Chemical
EMN
$7.91B
| $1.53M | 0.01% |
15,303
+348
| +2% | +$34.8K |
|
306
Chubb
CB
$111B
| $1.49M | 0.01% |
11,698
-511
| -4% | -$64.9K |
|
307
Kimbell Royalty Partners
KRP
$1.25B
| $1.47M | 0.01% |
66,649
| – | – |
|
308
J&J Snack Foods
JJSF
$2.11B
| $1.45M | 0.01% |
9,535
-320
| -3% | -$48.8K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.01% |
18,517
| – | – |
|
310
Trupanion
TRUP
$1.87B
| $1.42M | 0.01% |
36,880
-27,525
| -43% | -$1.06M |
|
311
Altria Group
MO
$110B
| $1.42M | 0.01% |
24,927
-4,217
| -14% | -$240K |
|
312
Main Street Capital
MAIN
$5.9B
| $1.41M | 0.01% |
37,130
| – | – |
|
313
MasTec
MTZ
$13.9B
| $1.4M | 0.01% |
27,650
-22,565
| -45% | -$1.14M |
|
314
Vulcan Materials
VMC
$39.5B
| $1.39M | 0.01% |
11,250
| – | – |
|
315
Mine Safety
MSA
$6.67B
| $1.39M | 0.01% |
14,390
+2,885
| +25% | +$278K |
|
316
Wingstop
WING
$8.51B
| $1.37M | 0.01% |
+26,330
| New | +$1.37M |
|
317
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.01% |
32,700
-1,280
| -4% | -$53.4K |
|
318
Lockheed Martin
LMT
$107B
| $1.35M | 0.01% |
4,579
-363
| -7% | -$107K |
|
319
Raymond James Financial
RJF
$33.1B
| $1.34M | 0.01% |
22,436
+1,140
| +5% | +$67.9K |
|
320
Brunswick
BC
$4.37B
| $1.3M | 0.01% |
20,200
| – | – |
|
321
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.3M | 0.01% |
22,483
+160
| +0.7% | +$9.27K |
|
322
Magnite
MGNI
$3.61B
| $1.3M | 0.01% |
454,250
-65,000
| -13% | -$185K |
|
323
Imperial Oil
IMO
$44.5B
| $1.26M | 0.01% |
38,000
-1,800
| -5% | -$59.9K |
|
324
Affiliated Managers Group
AMG
$6.57B
| $1.24M | 0.01% |
8,310
-70
| -0.8% | -$10.4K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.19M | 0.01% |
12,588
| – | – |
|