Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
16,331
-4,000
| -20% | -$249K |
|
377
W.W. Grainger
GWW
$47.6B
| $998K | 0.01% |
+3,951
| New | +$998K |
|
378
Clorox
CLX
$15.4B
| $983K | 0.01% |
11,168
| – | – |
|
379
Lincoln National
LNC
$7.8B
| $983K | 0.01% |
19,400
-520
| -3% | -$26.3K |
|
|
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
| $982K | 0.01% |
47
| – | – |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $954K | 0.01% |
58,179
-401
| -0.7% | -$6.58K |
|
382
AB InBev
BUD
$116B
| $948K | 0.01% |
+9,000
| New | +$948K |
|
383
Capri Holdings
CPRI
$2.44B
| $936K | 0.01% |
10,035
| – | – |
|
384
Ardmore Shipping
ASC
$507M
| $931K | 0.01% |
+70,000
| New | +$931K |
|
385
News Corp Class A
NWSA
$16.8B
| $929K | 0.01% |
53,936
-53,457
| -50% | -$921K |
|
386
Super Micro Computer
SMCI
$23.9B
| $925K | 0.01% |
532,500
-777,500
| -59% | -$1.35M |
|
387
Main Street Capital
MAIN
$5.88B
| $920K | 0.01% |
28,000
| – | – |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $920K | 0.01% |
8,515
-3,525
| -29% | -$381K |
|
|
VAL
389
DELISTED
Valspar
VAL
| $902K | 0.01% |
12,500
| – | – |
|
390
L3Harris
LHX
$51.4B
| $894K | 0.01% |
12,216
-3,703
| -23% | -$271K |
|
|
OHAI
391
DELISTED
OHA Investment Corporation
OHAI
| $885K | 0.01% |
130,854
| – | – |
|
392
Bristol-Myers Squibb
BMY
$94.5B
| $877K | 0.01% |
16,872
+6,291
| +59% | +$327K |
|
|
YHOO
393
DELISTED
Yahoo Inc
YHOO
| $871K | 0.01% |
24,253
+1,821
| +8% | +$65.4K |
|
394
Ross Stores
ROST
$49.8B
| $859K | 0.01% |
+24,000
| New | +$859K |
|
395
Wabtec
WAB
$32.6B
| $856K | 0.01% |
11,045
| – | – |
|
|
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.01% |
18,200
+3,500
| +24% | +$159K |
|
397
Brinker International
EAT
$6.97B
| $824K | 0.01% |
15,716
+855
| +6% | +$44.8K |
|
398
Mohawk Industries
MHK
$8.64B
| $816K | 0.01% |
6,000
-200
| -3% | -$27.2K |
|
399
SPDR S&P 500 ETF Trust
SPY
$661B
| $812K | 0.01% |
4,341
-848
| -16% | -$159K |
|
|
MEMP
400
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $797K | 0.01% |
35,390
+13,625
| +63% | +$307K |
|