Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$20M |
| 2 |
Visa
V
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Ecolab
ECL
|
+$14.4M |
| 5 |
Occidental Petroleum
OXY
|
+$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Fair Isaac
FICO
|
+$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$22M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.93B
| $692K | 0.01% |
23,550
-50
| -0.2% | -$1.47K |
|
377
W.W. Grainger
GWW
$47.5B
| $685K | 0.01% |
2,936
+300
| +11% | +$70K |
|
378
NextEra Energy, Inc.
NEE
$146B
| $684K | 0.01% |
23,104
-796
| -3% | -$23.6K |
|
379
Vanguard Extended Market ETF
VXF
$24.1B
| $684K | 0.01% |
8,255
+896
| +12% | +$74.2K |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $679K | 0.01% |
13,986
-2,860
| -17% | -$139K |
|
381
Caterpillar
CAT
$198B
| $665K | 0.01% |
8,692
+481
| +6% | +$36.8K |
|
382
Southwest Airlines
LUV
$16.3B
| $657K | 0.01% |
14,671
-400
| -3% | -$17.9K |
|
383
L3Harris
LHX
$51.6B
| $646K | 0.01% |
8,302
-134
| -2% | -$10.4K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $641K | 0.01% |
5,078
-1,600
| -24% | -$202K |
|
385
American International
AIG
$43.2B
| $629K | 0.01% |
11,642
+826
| +8% | +$44.6K |
|
386
Vanguard Small-Cap ETF
VB
$66.7B
| $619K | 0.01% |
5,555
| – | – |
|
387
Capitol Federal Financial
CFFN
$840M
| $611K | 0.01% |
46,100
-46,150
| -50% | -$612K |
|
388
Amphenol
APH
$145B
| $592K | 0.01% |
40,960
-960
| -2% | -$13.9K |
|
|
XCOM
389
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $588K | 0.01% |
207,000
-16,000
| -7% | -$45.4K |
|
390
Dominion Energy
D
$50.7B
| $581K | 0.01% |
7,735
-444
| -5% | -$33.4K |
|
391
Williams Companies
WMB
$71.8B
| $579K | 0.01% |
36,057
-45,600
| -56% | -$732K |
|
392
iShares Select Dividend ETF
DVY
$20.7B
| $569K | 0.01% |
6,972
| – | – |
|
393
Zimmer Biomet
ZBH
$20.3B
| $556K | 0.01% |
5,368
-292
| -5% | -$30.2K |
|
394
Kodak
KODK
$464M
| $554K | 0.01% |
51,100
| – | – |
|
395
Energy Select Sector SPDR Fund
XLE
$27.1B
| $550K | 0.01% |
8,882
-22,185
| -71% | -$1.37M |
|
|
DEL
396
DELISTED
Deltic Timber
DEL
| $546K | 0.01% |
9,076
| – | – |
|
397
Tanger
SKT
$3.86B
| $539K | 0.01% |
+14,800
| New | +$539K |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.01% |
+17,216
| New | +$527K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $522K | 0.01% |
6,530
+354
| +6% | +$28.3K |
|
400
Haoxi Health Technology Ltd
HAO
$3.62M
| $490K | ﹤0.01% |
874
| – | – |
|