Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$20M |
| 2 |
Visa
V
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Ecolab
ECL
|
+$14.4M |
| 5 |
Occidental Petroleum
OXY
|
+$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Fair Isaac
FICO
|
+$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.5B
| $1.27M | 0.01% |
38,000
| – | – |
|
327
SPDR Gold Trust
GLD
$115B
| $1.25M | 0.01% |
10,662
| – | – |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $1.25M | 0.01% |
13,999
-780
| -5% | -$69.8K |
|
329
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.23M | 0.01% |
44,520
-2,642
| -6% | -$73.2K |
|
330
Vulcan Materials
VMC
$39.5B
| $1.19M | 0.01% |
11,250
-200
| -2% | -$21.1K |
|
331
AB InBev
BUD
$116B
| $1.19M | 0.01% |
9,510
| – | – |
|
332
TE Connectivity
TEL
$61.4B
| $1.18M | 0.01% |
19,072
+200
| +1% | +$12.4K |
|
333
Main Street Capital
MAIN
$5.9B
| $1.16M | 0.01% |
37,130
+930
| +3% | +$29.2K |
|
334
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.01% |
15,456
-100
| -0.6% | -$7.42K |
|
335
Masco
MAS
$15.9B
| $1.14M | 0.01% |
36,128
+12,149
| +51% | +$382K |
|
336
Raymond James Financial
RJF
$33B
| $1.13M | 0.01% |
35,645
| – | – |
|
337
WESCO International
WCC
$10.3B
| $1.11M | 0.01% |
20,208
-17,634
| -47% | -$964K |
|
338
Polaris
PII
$3.35B
| $1.1M | 0.01% |
11,128
+6,450
| +138% | +$635K |
|
339
Veritex Holdings
VBTX
$1.88B
| $1.09M | 0.01% |
75,000
| – | – |
|
340
iShares MSCI Israel ETF
EIS
$415M
| $1.04M | 0.01% |
21,704
-892
| -4% | -$42.6K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.01% |
12,910
| – | – |
|
342
Aaon
AAON
$6.59B
| $979K | 0.01% |
52,460
| – | – |
|
343
SEI Investments
SEIC
$10.8B
| $979K | 0.01% |
22,750
-1,050
| -4% | -$45.2K |
|
344
Vodafone
VOD
$28.6B
| $925K | 0.01% |
28,865
-5,550
| -16% | -$178K |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $902K | 0.01% |
56,900
-325
| -0.6% | -$5.15K |
|
346
Target
TGT
$41.3B
| $897K | 0.01% |
10,900
-67
| -0.6% | -$5.51K |
|
347
iShares Core S&P 500 ETF
IVV
$668B
| $891K | 0.01% |
4,312
-4,656
| -52% | -$962K |
|
348
Amdocs
DOX
$9.44B
| $887K | 0.01% |
14,685
-7,580
| -34% | -$458K |
|
349
Penske Automotive Group
PAG
$12.4B
| $884K | 0.01% |
23,333
-80
| -0.3% | -$3.03K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $883K | 0.01% |
16,094
+102
| +0.6% | +$5.6K |
|