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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$66.2B
| $888K | 0.01% |
13,839
-533
| -4% | -$34.2K |
|
377
TransDigm Group
TDG
$71.6B
| $874K | 0.01% |
3,998
-332
| -8% | -$72.6K |
|
378
Aaon
AAON
$6.62B
| $858K | 0.01% |
52,460
| – | – |
|
379
Sonoco
SON
$4.56B
| $847K | 0.01% |
18,625
| – | – |
|
380
Baidu
BIDU
$35.1B
| $843K | 0.01% |
4,043
| – | – |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.01% |
10,490
+1,100
| +12% | +$88.2K |
|
|
RLJE
382
DELISTED
RLJ Entertainment, Inc.
RLJE
| $832K | 0.01% |
190,000
| – | – |
|
383
Biogen
BIIB
$20.6B
| $818K | 0.01% |
1,937
-455
| -19% | -$192K |
|
384
L3Harris
LHX
$51B
| $812K | 0.01% |
10,316
-1,000
| -9% | -$78.7K |
|
|
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
| $784K | 0.01% |
10,100
| – | – |
|
386
Allot
ALLT
$390M
| $769K | 0.01% |
87,450
-1,000
| -1% | -$8.79K |
|
387
Caterpillar
CAT
$198B
| $767K | 0.01% |
9,588
-15,253
| -61% | -$1.22M |
|
388
Target
TGT
$42.3B
| $747K | 0.01% |
9,100
+310
| +4% | +$25.4K |
|
389
DallasNews
DALN
$79.5M
| $744K | 0.01% |
22,614
| – | – |
|
|
OKS
390
DELISTED
Oneok Partners LP
OKS
| $740K | 0.01% |
18,118
-300
| -2% | -$12.3K |
|
|
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $728K | 0.01% |
17,607
-300
| -2% | -$12.4K |
|
392
Novartis
NVS
$251B
| $726K | 0.01% |
8,217
| – | – |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $725K | 0.01% |
8,415
| – | – |
|
394
Diageo
DEO
$61.3B
| $723K | 0.01% |
6,540
-61
| -0.9% | -$6.74K |
|
395
SPDR Gold Trust
GLD
$112B
| $690K | 0.01% |
6,067
| – | – |
|
|
OHAI
396
DELISTED
OHA Investment Corporation
OHAI
| $690K | 0.01% |
130,854
| – | – |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $675K | 0.01% |
11,125
-600
| -5% | -$36.4K |
|
398
Vanguard Small-Cap ETF
VB
$67.2B
| $671K | 0.01% |
5,475
-2,434
| -31% | -$298K |
|
399
Charles Schwab
SCHW
$167B
| $670K | 0.01% |
22,019
-15,900
| -42% | -$484K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $664K | 0.01% |
10,200
| – | – |
|