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
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
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 |
Brinker International
EAT
|
$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $766K | 0.01% |
22,936
+573
| +3% | +$19.1K |
|
377
Baidu
BIDU
$35.1B
| $756K | 0.01% |
4,000
| – | – |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $741K | 0.01% |
11,922
| – | – |
|
379
Sonoco
SON
$4.56B
| $735K | 0.01% |
17,996
| – | – |
|
380
L3Harris
LHX
$51B
| $733K | 0.01% |
8,436
-236
| -3% | -$20.5K |
|
381
Diageo
DEO
$61.3B
| $718K | 0.01% |
6,581
+75
| +1% | +$8.18K |
|
382
Canadian National Railway
CNI
$60.3B
| $710K | 0.01% |
12,706
-504
| -4% | -$28.2K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $699K | 0.01% |
8,415
| – | – |
|
384
iShares MSCI Hong Kong ETF
EWH
$712M
| $695K | 0.01% |
35,045
| – | – |
|
385
Masco
MAS
$15.9B
| $679K | 0.01% |
23,979
| – | – |
|
386
American International
AIG
$43.9B
| $670K | 0.01% |
10,816
-5,228
| -33% | -$324K |
|
|
VAL
387
DELISTED
Valspar
VAL
| $664K | 0.01% |
8,000
-2,000
| -20% | -$166K |
|
388
Phillips 66
PSX
$53.2B
| $650K | 0.01% |
7,951
-1,167
| -13% | -$95.4K |
|
389
Southwest Airlines
LUV
$16.5B
| $649K | 0.01% |
15,071
| – | – |
|
390
Kodak
KODK
$477M
| $641K | 0.01% |
51,100
+3,100
| +6% | +$38.9K |
|
391
VanEck Oil Services ETF
OIH
$880M
| $632K | 0.01% |
+1,195
| New | +$632K |
|
392
NextEra Energy, Inc.
NEE
$146B
| $621K | 0.01% |
23,900
+2,116
| +10% | +$55K |
|
393
iShares Biotechnology ETF
IBB
$5.8B
| $619K | 0.01% |
5,490
+540
| +11% | +$60.9K |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $617K | 0.01% |
7,359
+776
| +12% | +$65.1K |
|
395
Vanguard Small-Cap ETF
VB
$67.2B
| $615K | 0.01% |
5,555
+80
| +1% | +$8.86K |
|
396
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $592K | 0.01% |
+10,025
| New | +$592K |
|
397
Novartis
NVS
$251B
| $590K | 0.01% |
7,647
-396
| -5% | -$30.6K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.83B
| $583K | 0.01% |
23,600
-8,450
| -26% | -$209K |
|
399
McKesson
MCK
$85.5B
| $571K | 0.01% |
2,895
-2,831
| -49% | -$558K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $564K | 0.01% |
5,660
+177
| +3% | +$17.6K |
|