Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.01% |
10,903
+8,481
| +350% | +$923K |
|
352
Avery Dennison
AVY
$13.1B
| $1.16M | 0.01% |
19,000
-500
| -3% | -$30.5K |
|
|
MWE
353
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.16M | 0.01% |
20,500
+200
| +1% | +$11.3K |
|
354
Main Street Capital
MAIN
$5.95B
| $1.16M | 0.01% |
36,200
-175
| -0.5% | -$5.58K |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.14M | 0.01% |
17,515
+1,609
| +10% | +$105K |
|
356
Clorox
CLX
$15.5B
| $1.13M | 0.01% |
10,900
| – | – |
|
357
Eaton
ETN
$136B
| $1.13M | 0.01% |
16,758
-426
| -2% | -$28.8K |
|
358
AB InBev
BUD
$118B
| $1.13M | 0.01% |
9,360
-370
| -4% | -$44.6K |
|
359
Veritex Holdings
VBTX
$1.87B
| $1.12M | 0.01% |
75,000
| – | – |
|
360
American International
AIG
$43.9B
| $1.12M | 0.01% |
18,057
-840
| -4% | -$51.9K |
|
361
Aecom
ACM
$16.8B
| $1.11M | 0.01% |
33,560
-545
| -2% | -$18K |
|
362
Nordson
NDSN
$12.6B
| $1.1M | 0.01% |
14,056
-775
| -5% | -$60.4K |
|
363
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.01% |
17,431
-1,050
| -6% | -$65.5K |
|
364
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.01% |
20,157
-1,356
| -6% | -$73.2K |
|
365
SEI Investments
SEIC
$10.8B
| $1.08M | 0.01% |
22,000
+10,800
| +96% | +$530K |
|
366
Devon Energy
DVN
$22.1B
| $1.06M | 0.01% |
17,751
-63,130
| -78% | -$3.76M |
|
|
VAL
367
DELISTED
Valspar
VAL
| $1.02M | 0.01% |
12,500
-584
| -4% | -$47.8K |
|
368
Philip Morris
PM
$251B
| $1M | 0.01% |
12,470
-2,676
| -18% | -$215K |
|
369
SM Energy
SM
$3.09B
| $985K | 0.01% |
21,354
-49,060
| -70% | -$2.26M |
|
370
Plains All American Pipeline
PAA
$12.1B
| $971K | 0.01% |
22,277
+872
| +4% | +$38K |
|
371
Vulcan Materials
VMC
$39B
| $944K | 0.01% |
11,250
-11,250
| -50% | -$944K |
|
372
Sportsman's Warehouse
SPWH
$130M
| $932K | 0.01% |
82,000
+5,000
| +6% | +$56.8K |
|
|
SSRG
373
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $930K | 0.01% |
106,700
+56,700
| +113% | +$494K |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $927K | 0.01% |
+51,550
| New | +$927K |
|
375
Ecolab
ECL
$77.6B
| $924K | 0.01% |
8,175
| – | – |
|