Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.4B
| $1.52M | 0.01% |
38,000
| – | – |
|
327
APA Corp
APA
$8.14B
| $1.5M | 0.01% |
24,907
-34,402
| -58% | -$2.08M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
14,881
-511
| -3% | -$51.4K |
|
329
Cummins
CMI
$55.1B
| $1.46M | 0.01% |
10,550
-440
| -4% | -$61K |
|
|
CNW
330
DELISTED
CON-WAY INC.
CNW
| $1.46M | 0.01% |
33,014
-31
| -0.1% | -$1.37K |
|
331
Ceco Environmental
CECO
$1.67B
| $1.45M | 0.01% |
137,000
+63,000
| +85% | +$669K |
|
332
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.01% |
6,136
| – | – |
|
|
NEFF
333
DELISTED
Neff Corporation
NEFF
| $1.43M | 0.01% |
136,100
+69,600
| +105% | +$733K |
|
|
GST
334
DELISTED
Gastar Exploration Inc.
GST
| $1.42M | 0.01% |
543,500
| – | – |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.41M | 0.01% |
12,858
-312
| -2% | -$34.1K |
|
336
WPP
WPP
$5.83B
| $1.38M | 0.01% |
60,000
| – | – |
|
337
Henry Schein
HSIC
$8.42B
| $1.37M | 0.01% |
25,038
| – | – |
|
338
Sysco
SYY
$39.4B
| $1.36M | 0.01% |
35,956
-75
| -0.2% | -$2.83K |
|
339
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.01% |
18,481
-181
| -1% | -$13.3K |
|
340
TE Connectivity
TEL
$61.7B
| $1.35M | 0.01% |
18,872
-126
| -0.7% | -$9.03K |
|
341
Haoxi Health Technology Ltd
HAO
$3.3M
| $1.35M | 0.01% |
1,995
-103
| -5% | -$69.8K |
|
|
MWE
342
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.01% |
20,300
-3,000
| -13% | -$198K |
|
343
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.01% |
16,231
| – | – |
|
|
GNBC
344
DELISTED
Green Bancorp, Inc
GNBC
| $1.31M | 0.01% |
117,200
| – | – |
|
345
Penske Automotive Group
PAG
$12.4B
| $1.3M | 0.01% |
25,320
-825
| -3% | -$42.5K |
|
346
Liberty Media Series A
FWONA
$22.6B
| $1.29M | 0.01% |
49,890
-13,487
| -21% | -$350K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
18,131
| – | – |
|
348
Ardmore Shipping
ASC
$490M
| $1.26M | 0.01% |
125,500
| – | – |
|
|
BNK
349
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.24M | 0.01% |
66,200
| – | – |
|
350
Clorox
CLX
$15.5B
| $1.2M | 0.01% |
10,900
-120
| -1% | -$13.2K |
|