Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
VWR
VWR Corporation
VWR
|
+$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$23.7M |
| 4 |
Brinker International
EAT
|
+$22.5M |
| 5 |
Landstar System
LSTR
|
+$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | 0.01% |
+14,779
| New | +$1.38M |
|
327
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.36M | 0.01% |
12,619
+1,256
| +11% | +$136K |
|
328
Philip Morris
PM
$256B
| $1.34M | 0.01% |
15,260
+3,970
| +35% | +$349K |
|
329
Murphy USA
MUSA
$7.55B
| $1.28M | 0.01% |
21,084
| – | – |
|
330
SEI Investments
SEIC
$10.7B
| $1.25M | 0.01% |
23,800
| – | – |
|
331
Imperial Oil
IMO
$45.6B
| $1.24M | 0.01% |
38,000
| – | – |
|
|
GNBC
332
DELISTED
Green Bancorp, Inc
GNBC
| $1.23M | 0.01% |
117,200
| – | – |
|
333
TE Connectivity
TEL
$61.7B
| $1.22M | 0.01% |
18,872
| – | – |
|
334
Veritex Holdings
VBTX
$1.87B
| $1.22M | 0.01% |
75,000
| – | – |
|
335
Amdocs
DOX
$9.43B
| $1.22M | 0.01% |
22,265
-10,108
| -31% | -$552K |
|
336
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.21M | 0.01% |
47,162
-141
| -0.3% | -$3.6K |
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.01% |
5,190
+100
| +2% | +$23.2K |
|
338
F5
FFIV
$18.7B
| $1.19M | 0.01% |
12,315
-270
| -2% | -$26.2K |
|
|
ACAT
339
DELISTED
Arctic Cat Inc
ACAT
| $1.19M | 0.01% |
72,755
+61,895
| +570% | +$1.01M |
|
340
AB InBev
BUD
$116B
| $1.19M | 0.01% |
9,510
+150
| +2% | +$18.8K |
|
341
Western Union
WU
$2.79B
| $1.18M | 0.01% |
66,086
-4,264
| -6% | -$76.4K |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.01% |
+16,071
| New | +$1.18M |
|
343
NOV
NOV
$4.85B
| $1.18M | 0.01% |
35,135
-8,622
| -20% | -$289K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.01% |
12,635
| – | – |
|
345
Capitol Federal Financial
CFFN
$835M
| $1.16M | 0.01% |
92,250
-123,500
| -57% | -$1.55M |
|
346
Avery Dennison
AVY
$13B
| $1.15M | 0.01% |
18,400
-500
| -3% | -$31.3K |
|
347
Ribbon Communications
RBBN
$717M
| $1.11M | 0.01% |
155,958
+14,000
| +10% | +$99.8K |
|
348
iShares MSCI Israel ETF
EIS
$415M
| $1.11M | 0.01% |
22,596
+50
| +0.2% | +$2.46K |
|
349
Vodafone
VOD
$28.6B
| $1.11M | 0.01% |
34,415
-21,453
| -38% | -$692K |
|
350
iShares Russell 2000 ETF
IWM
$66.5B
| $1.09M | 0.01% |
+9,651
| New | +$1.09M |
|