Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.01% |
5,605
-1,920
| -26% | -$370K |
|
352
Avery Dennison
AVY
$13.1B
| $1.07M | 0.01% |
18,900
-100
| -0.5% | -$5.66K |
|
353
US Physical Therapy
USPH
$1.3B
| $1.06M | 0.01% |
23,700
+9,315
| +65% | +$418K |
|
354
McKesson
MCK
$85.5B
| $1.06M | 0.01% |
5,726
+64
| +1% | +$11.8K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
18,131
| – | – |
|
356
Vulcan Materials
VMC
$39B
| $1M | 0.01% |
11,250
| – | – |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.01% |
12,585
+1,440
| +13% | +$115K |
|
358
AB InBev
BUD
$118B
| $995K | 0.01% |
9,360
| – | – |
|
359
Vanguard FTSE Europe ETF
VGK
$26.9B
| $991K | 0.01% |
20,157
| – | – |
|
|
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
| $976K | 0.01% |
59,864
+8,314
| +16% | +$136K |
|
361
APA Corp
APA
$8.14B
| $965K | 0.01% |
24,640
| – | – |
|
362
Main Street Capital
MAIN
$5.95B
| $965K | 0.01% |
36,200
| – | – |
|
|
COSI
363
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $944K | 0.01% |
925,925
| – | – |
|
|
GAP
364
The Gap, Inc.
GAP
$8.83B
| $913K | 0.01% |
32,050
+25
| +0.1% | +$712 |
|
365
American International
AIG
$43.9B
| $912K | 0.01% |
16,044
-2,013
| -11% | -$114K |
|
366
Philip Morris
PM
$251B
| $896K | 0.01% |
11,290
-1,180
| -9% | -$93.6K |
|
367
Eaton
ETN
$136B
| $854K | 0.01% |
16,646
-112
| -0.7% | -$5.75K |
|
368
Ribbon Communications
RBBN
$707M
| $812K | 0.01% |
141,958
+19,850
| +16% | +$114K |
|
369
TransDigm Group
TDG
$71.6B
| $800K | 0.01% |
3,768
| – | – |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $784K | 0.01% |
22,363
| – | – |
|
371
Target
TGT
$42.3B
| $771K | 0.01% |
9,800
+475
| +5% | +$37.4K |
|
372
Ross Stores
ROST
$49.4B
| $752K | 0.01% |
15,520
-15,000
| -49% | -$727K |
|
373
Canadian National Railway
CNI
$60.3B
| $750K | 0.01% |
13,210
-1,739
| -12% | -$98.7K |
|
374
Kodak
KODK
$477M
| $750K | 0.01% |
48,000
+19,000
| +66% | +$297K |
|
375
iShares MSCI EAFE ETF
EFA
$66.2B
| $720K | 0.01% |
12,563
-300
| -2% | -$17.2K |
|