Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $1.18M | 0.01% |
8,740
+3
| +0% | +$406 |
|
327
Sprouts Farmers Market
SFM
$13.6B
| $1.18M | 0.01% |
53,250
-9,760
| -15% | -$215K |
|
328
Aaon
AAON
$6.62B
| $1.16M | 0.01% |
52,460
| – | – |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.01% |
70,482
+579
| +0.8% | +$9.51K |
|
330
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.01% |
14,138
| – | – |
|
331
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.15M | 0.01% |
47,303
+204
| +0.4% | +$4.94K |
|
332
Woodward
WWD
$14.6B
| $1.15M | 0.01% |
14,895
| – | – |
|
333
TransDigm Group
TDG
$71.6B
| $1.13M | 0.01% |
3,270
| – | – |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.01% |
21,226
+4,334
| +26% | +$230K |
|
335
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.01% |
30,938
| – | – |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
6,368
-235
| -4% | -$40.9K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.01% |
12,922
| – | – |
|
338
Dover
DOV
$24.4B
| $1.1M | 0.01% |
14,975
-3,255
| -18% | -$238K |
|
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.01% |
32,660
+21,010
| +180% | +$699K |
|
340
Pool Corp
POOL
$12.4B
| $1.08M | 0.01% |
7,110
+1,120
| +19% | +$170K |
|
341
BGC Group
BGC
$4.71B
| $1.07M | 0.01% |
147,282
-155,204
| -51% | -$1.13M |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.08B
| $1.07M | 0.01% |
22,741
+7,481
| +49% | +$352K |
|
343
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.01% |
20,834
-6,283
| -23% | -$320K |
|
344
Diageo
DEO
$61.3B
| $1.04M | 0.01% |
7,251
-352
| -5% | -$50.7K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.01% |
13,284
-3,450
| -21% | -$269K |
|
346
Kroger
KR
$44.8B
| $1.04M | 0.01% |
36,400
| – | – |
|
347
Lumentum
LITE
$10.4B
| $1.03M | 0.01% |
17,775
+675
| +4% | +$39.1K |
|
|
ITI
348
DELISTED
Iteris, Inc.
ITI
| $1M | 0.01% |
206,900
| – | – |
|
|
LABL
349
DELISTED
Multi-Color Corp
LABL
| $995K | 0.01% |
+15,390
| New | +$995K |
|
350
Vanguard Small-Cap ETF
VB
$67.2B
| $982K | 0.01% |
6,306
| – | – |
|