Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $1.2M | 0.01% |
18,425
-156,575
| -89% | -$10.2M |
|
352
AB InBev
BUD
$118B
| $1.19M | 0.01% |
9,730
| – | – |
|
353
iShares MSCI Israel ETF
EIS
$404M
| $1.17M | 0.01% |
23,210
-11,352
| -33% | -$574K |
|
354
Eaton
ETN
$136B
| $1.17M | 0.01% |
17,184
+79
| +0.5% | +$5.37K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.01% |
+21,513
| New | +$1.17M |
|
356
Nordson
NDSN
$12.6B
| $1.16M | 0.01% |
14,831
-19
| -0.1% | -$1.49K |
|
357
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.01% |
6,089
-7,650
| -56% | -$1.45M |
|
358
Philip Morris
PM
$251B
| $1.14M | 0.01% |
15,146
+257
| +2% | +$19.4K |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.01% |
25,342
-100
| -0.4% | -$4.44K |
|
360
Main Street Capital
MAIN
$5.95B
| $1.12M | 0.01% |
36,375
+175
| +0.5% | +$5.41K |
|
|
VAL
361
DELISTED
Valspar
VAL
| $1.1M | 0.01% |
13,084
-100
| -0.8% | -$8.4K |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.01% |
18,187
+4,376
| +32% | +$261K |
|
363
Aecom
ACM
$16.8B
| $1.05M | 0.01% |
34,105
+350
| +1% | +$10.8K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.05M | 0.01% |
+15,906
| New | +$1.05M |
|
365
Veritex Holdings
VBTX
$1.87B
| $1.05M | 0.01% |
75,000
| – | – |
|
366
Plains All American Pipeline
PAA
$12.1B
| $1.04M | 0.01% |
21,405
-850
| -4% | -$41.5K |
|
367
American International
AIG
$43.9B
| $1.04M | 0.01% |
18,897
-5
| -0% | -$274 |
|
368
Avery Dennison
AVY
$13.1B
| $1.03M | 0.01% |
19,500
-100
| -0.5% | -$5.29K |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.01% |
22,602
-77
| -0.3% | -$3.47K |
|
|
RESN
370
DELISTED
Resonant Inc.
RESN
| $1.02M | 0.01% |
144,000
-14,912
| -9% | -$105K |
|
371
Canadian National Railway
CNI
$60.3B
| $998K | 0.01% |
14,926
-950
| -6% | -$63.5K |
|
|
PCP
372
DELISTED
PRECISION CASTPARTS CORP
PCP
| $944K | 0.01% |
+4,495
| New | +$944K |
|
373
Ecolab
ECL
$77.6B
| $935K | 0.01% |
8,175
| – | – |
|
374
Microchip Technology
MCHP
$35.6B
| $934K | 0.01% |
38,182
-50
| -0.1% | -$1.22K |
|
|
MEMP
375
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $907K | 0.01% |
55,925
| – | – |
|