Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
25,525
+750
| +3% | +$41K |
|
|
GNBC
327
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | 0.01% |
117,200
| – | – |
|
328
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.01% |
6,136
| – | – |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $1.31M | 0.01% |
4,818
+66
| +1% | +$17.9K |
|
330
Western Union
WU
$2.86B
| $1.29M | 0.01% |
70,350
-3,665
| -5% | -$67.3K |
|
331
Henry Schein
HSIC
$8.42B
| $1.29M | 0.01% |
24,735
-303
| -1% | -$15.8K |
|
|
BNK
332
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.26M | 0.01% |
66,200
| – | – |
|
333
Clorox
CLX
$15.5B
| $1.26M | 0.01% |
10,900
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.01% |
11,363
+460
| +4% | +$50.4K |
|
335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.25M | 0.01% |
47,303
-1,958
| -4% | -$51.5K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.01% |
12,635
-1,215
| -9% | -$119K |
|
337
Penske Automotive Group
PAG
$12.4B
| $1.22M | 0.01% |
25,255
| – | – |
|
338
Imperial Oil
IMO
$44.4B
| $1.2M | 0.01% |
38,000
| – | – |
|
339
WPP
WPP
$5.83B
| $1.19M | 0.01% |
60,000
| – | – |
|
340
Veritex Holdings
VBTX
$1.87B
| $1.17M | 0.01% |
75,000
| – | – |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.01% |
5,090
+595
| +13% | +$137K |
|
342
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.01% |
17,106
-325
| -2% | -$22K |
|
343
Murphy USA
MUSA
$7.47B
| $1.16M | 0.01% |
+21,084
| New | +$1.16M |
|
344
SEI Investments
SEIC
$10.8B
| $1.15M | 0.01% |
23,800
+1,800
| +8% | +$86.8K |
|
345
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.01% |
10,662
+4,595
| +76% | +$491K |
|
346
Cummins
CMI
$55.1B
| $1.14M | 0.01% |
10,450
| – | – |
|
347
TE Connectivity
TEL
$61.7B
| $1.13M | 0.01% |
18,872
| – | – |
|
|
MWE
348
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.11M | 0.01% |
25,923
+5,423
| +26% | +$233K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.09M | 0.01% |
17,515
| – | – |
|
350
iShares MSCI Israel ETF
EIS
$404M
| $1.08M | 0.01% |
22,546
-654
| -3% | -$31.4K |
|