Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Israel ETF
EIS
$404M
| $1.62M | 0.01% |
34,562
-14,628
| -30% | -$684K |
|
327
Costco
COST
$427B
| $1.6M | 0.01% |
11,253
+1,247
| +12% | +$177K |
|
328
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.59M | 0.01% |
52,629
-67,520
| -56% | -$2.04M |
|
329
Cummins
CMI
$55.1B
| $1.58M | 0.01% |
10,990
+290
| +3% | +$41.8K |
|
|
MWE
330
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.01% |
23,300
-400
| -2% | -$26.9K |
|
331
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.01% |
6,136
| – | – |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.01% |
15,392
+3,565
| +30% | +$359K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.01% |
25,812
+1,548
| +6% | +$91.4K |
|
334
Liberty Media Series A
FWONA
$22.6B
| $1.5M | 0.01% |
63,377
-219,710
| -78% | -$5.21M |
|
335
Ardmore Shipping
ASC
$490M
| $1.5M | 0.01% |
125,500
+55,500
| +79% | +$664K |
|
336
Vulcan Materials
VMC
$39B
| $1.48M | 0.01% |
22,500
| – | – |
|
337
Mistras Group
MG
$307M
| $1.46M | 0.01% |
79,810
| – | – |
|
338
UnitedHealth
UNH
$286B
| $1.44M | 0.01% |
14,225
| – | – |
|
339
Sysco
SYY
$39.4B
| $1.43M | 0.01% |
36,031
| – | – |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $1.43M | 0.01% |
13,170
-50
| -0.4% | -$5.41K |
|
341
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.01% |
+11,831
| New | +$1.42M |
|
|
GNBC
342
DELISTED
Green Bancorp, Inc
GNBC
| $1.41M | 0.01% |
117,200
+14,700
| +14% | +$177K |
|
343
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.01% |
+18,662
| New | +$1.4M |
|
344
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.36M | 0.01% |
2,098
-2,247
| -52% | -$1.46M |
|
345
Henry Schein
HSIC
$8.42B
| $1.34M | 0.01% |
25,038
-4,797
| -16% | -$256K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
18,131
-650
| -3% | -$47.4K |
|
|
GST
347
DELISTED
Gastar Exploration Inc.
GST
| $1.31M | 0.01% |
543,500
+180,000
| +50% | +$434K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.01% |
25,442
-4,205
| -14% | -$212K |
|
349
Penske Automotive Group
PAG
$12.4B
| $1.28M | 0.01% |
26,145
-30
| -0.1% | -$1.47K |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.01% |
16,231
+126
| +0.8% | +$9.83K |
|