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 | |
|---|---|---|---|---|---|---|
|
VAL
376
DELISTED
Valspar
VAL
| $719K | 0.01% |
10,000
-2,500
| -20% | -$180K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $716K | 0.01% |
11,922
+1,722
| +17% | +$103K |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $714K | 0.01% |
8,415
| – | – |
|
379
Hillenbrand
HI
$1.84B
| $713K | 0.01% |
27,400
-366,400
| -93% | -$9.53M |
|
|
GST
380
DELISTED
Gastar Exploration Inc.
GST
| $702K | 0.01% |
610,015
+66,515
| +12% | +$76.5K |
|
381
Diageo
DEO
$61.2B
| $701K | 0.01% |
6,506
-53
| -0.8% | -$5.71K |
|
382
Phillips 66
PSX
$52.8B
| $701K | 0.01% |
9,118
+1,726
| +23% | +$133K |
|
|
RESN
383
DELISTED
Resonant Inc.
RESN
| $697K | 0.01% |
149,000
| – | – |
|
384
Devon Energy
DVN
$21.9B
| $693K | 0.01% |
18,676
+925
| +5% | +$34.3K |
|
385
Hancock Whitney
HWC
$5.32B
| $688K | 0.01% |
25,442
-47,769
| -65% | -$1.29M |
|
|
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
| $687K | 0.01% |
10,350
+100
| +1% | +$6.64K |
|
387
SM Energy
SM
$3.04B
| $684K | 0.01% |
21,354
| – | – |
|
388
Sonoco
SON
$4.53B
| $679K | 0.01% |
17,996
| – | – |
|
389
Aaon
AAON
$6.58B
| $678K | 0.01% |
52,460
| – | – |
|
390
iShares MSCI Hong Kong ETF
EWH
$710M
| $670K | 0.01% |
35,045
| – | – |
|
391
Plains All American Pipeline
PAA
$12.1B
| $665K | 0.01% |
21,892
-385
| -2% | -$11.7K |
|
392
Novartis
NVS
$251B
| $662K | 0.01% |
8,043
-268
| -3% | -$22.1K |
|
393
Mastercard
MA
$524B
| $659K | 0.01% |
7,315
-300
| -4% | -$27K |
|
394
L3Harris
LHX
$50.8B
| $634K | 0.01% |
8,672
-330
| -4% | -$24.1K |
|
395
Under Armour
UAA
$2.21B
| $631K | 0.01% |
13,133
| – | – |
|
396
Masco
MAS
$15.8B
| $604K | 0.01% |
23,979
+10,347
| +76% | +$261K |
|
397
Caterpillar
CAT
$197B
| $603K | 0.01% |
9,228
-200
| -2% | -$13.1K |
|
398
iShares MSCI Japan ETF
EWJ
$15.5B
| $596K | 0.01% |
13,035
-264,998
| -95% | -$12.1M |
|
399
Vanguard Small-Cap ETF
VB
$66.9B
| $591K | 0.01% |
5,475
| – | – |
|
400
Mesa Laboratories
MLAB
$354M
| $585K | 0.01% |
5,255
+2,730
| +108% | +$304K |
|