Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.83B
| $1.24M | 0.01% |
60,000
| – | – |
|
352
McKesson
MCK
$85.5B
| $1.21M | 0.01% |
5,847
| – | – |
|
353
Philip Morris
PM
$251B
| $1.21M | 0.01% |
14,889
-1,075
| -7% | -$87.6K |
|
|
BNK
354
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.21M | 0.01% |
66,200
+14,200
| +27% | +$260K |
|
355
TE Connectivity
TEL
$61.7B
| $1.2M | 0.01% |
18,998
+655
| +4% | +$41.4K |
|
356
Eaton
ETN
$136B
| $1.16M | 0.01% |
17,105
-3,625
| -17% | -$246K |
|
357
Nordson
NDSN
$12.6B
| $1.16M | 0.01% |
14,850
-125
| -0.8% | -$9.75K |
|
358
Ceco Environmental
CECO
$1.67B
| $1.15M | 0.01% |
+74,000
| New | +$1.15M |
|
359
Clorox
CLX
$15.5B
| $1.15M | 0.01% |
11,020
| – | – |
|
360
Charles Schwab
SCHW
$167B
| $1.15M | 0.01% |
37,919
+12,360
| +48% | +$373K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.01% |
22,255
-1,031
| -4% | -$52.9K |
|
|
VAL
362
DELISTED
Valspar
VAL
| $1.14M | 0.01% |
13,184
+684
| +5% | +$59.1K |
|
|
RLJE
363
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.13M | 0.01% |
190,000
| – | – |
|
|
HEES
364
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
40,125
| – | – |
|
365
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.01% |
15,876
-400
| -2% | -$27.6K |
|
366
AB InBev
BUD
$118B
| $1.09M | 0.01% |
9,730
+310
| +3% | +$34.8K |
|
367
Lincoln National
LNC
$7.98B
| $1.09M | 0.01% |
18,855
| – | – |
|
368
Liberty Broadband Class C
LBRDK
$8.61B
| $1.08M | 0.01% |
+21,647
| New | +$1.08M |
|
369
Veritex Holdings
VBTX
$1.87B
| $1.06M | 0.01% |
+75,000
| New | +$1.06M |
|
370
American International
AIG
$43.9B
| $1.06M | 0.01% |
18,902
+3,881
| +26% | +$217K |
|
371
Main Street Capital
MAIN
$5.95B
| $1.06M | 0.01% |
36,200
+8,200
| +29% | +$240K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.01% |
22,679
+554
| +3% | +$25.5K |
|
373
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.01% |
5,013
+632
| +14% | +$130K |
|
374
Aecom
ACM
$16.8B
| $1.03M | 0.01% |
33,755
-350
| -1% | -$10.6K |
|
375
Avery Dennison
AVY
$13.1B
| $1.02M | 0.01% |
19,600
-550
| -3% | -$28.5K |
|