Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
Cap. Flow
-$173M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97M
2
VWR
VWR Corporation
VWR
$13.6M
3
PVTB
PrivateBancorp Inc
PVTB
$12.7M
4
MSFT icon
Microsoft
MSFT
$12.4M
5
DIS icon
Walt Disney
DIS
$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$95.5M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.6M
3
TMH
Team Health Holdings Inc
TMH
$23.7M
4
EAT icon
Brinker International
EAT
$22.5M
5
LSTR icon
Landstar System
LSTR
$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39B
$1.09M 0.01%
11,450
+200
+2% +$19K
GLD icon
352
SPDR Gold Trust
GLD
$112B
$1.08M 0.01%
10,662
– –
PMTS icon
353
CPI Card Group
PMTS
$162M
$1.07M 0.01%
+20,000
New +$1.07M
MAIN icon
354
Main Street Capital
MAIN
$5.95B
$1.05M 0.01%
36,200
– –
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.02M 0.01%
12,910
+325
+3% +$25.7K
M icon
356
Macy's
M
$4.64B
$1.02M 0.01%
29,005
-194,530
-87% -$6.81M
XCOM
357
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1M 0.01%
+223,000
New +$1M
PAG icon
358
Penske Automotive Group
PAG
$12.4B
$991K 0.01%
23,413
-1,842
-7% -$78K
CHRW icon
359
C.H. Robinson
CHRW
$14.9B
$965K 0.01%
15,556
-1,550
-9% -$96.2K
DISH
360
DELISTED
DISH Network Corp.
DISH
$934K 0.01%
16,331
-1,800
-10% -$103K
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$910K 0.01%
57,225
-2,639
-4% -$42K
MPLX icon
362
MPLX
MPLX
$51.5B
$861K 0.01%
+21,895
New +$861K
TDG icon
363
TransDigm Group
TDG
$71.6B
$861K 0.01%
3,768
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$66.2B
$860K 0.01%
14,645
+2,082
+17% +$122K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$858K 0.01%
+15,992
New +$858K
ELGX
366
DELISTED
Endologix Inc
ELGX
$851K 0.01%
8,598
-94,818
-92% -$9.38M
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$71.8B
$843K 0.01%
+65,550
New +$843K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$26.9B
$840K 0.01%
16,846
-3,311
-16% -$165K
DD icon
369
DuPont de Nemours
DD
$32.6B
$833K 0.01%
8,016
+1,784
+29% +$185K
AAON icon
370
Aaon
AAON
$6.62B
$812K 0.01%
52,460
– –
HI icon
371
Hillenbrand
HI
$1.85B
$812K 0.01%
27,400
– –
SRCL
372
DELISTED
Stericycle Inc
SRCL
$805K 0.01%
6,678
-7,782
-54% -$938K
TGT icon
373
Target
TGT
$42.3B
$796K 0.01%
10,967
+1,167
+12% +$84.7K
MO icon
374
Altria Group
MO
$112B
$786K 0.01%
13,510
+2,757
+26% +$160K
EQM
375
DELISTED
EQM Midstream Partners, LP
EQM
$785K 0.01%
10,400
+50
+0.5% +$3.77K
13 14
15
16 17