Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $775K | 0.01% |
18,756
-2,475
| -12% | -$102K |
|
377
Johnson Controls International
JCI
$69.5B
| $772K | 0.01% |
23,080
| – | – |
|
378
Teladoc Health
TDOC
$1.38B
| $752K | 0.01% |
+12,955
| New | +$752K |
|
379
Gentex
GNTX
$6.25B
| $746K | 0.01% |
32,400
-300
| -0.9% | -$6.91K |
|
380
Capri Holdings
CPRI
$2.53B
| $741K | 0.01% |
11,125
-530
| -5% | -$35.3K |
|
381
iShares MSCI Switzerland ETF
EWL
$1.34B
| $740K | 0.01% |
22,711
+150
| +0.7% | +$4.89K |
|
382
Guidewire Software
GWRE
$22B
| $739K | 0.01% |
8,320
-430
| -5% | -$38.2K |
|
383
W.W. Grainger
GWW
$47.5B
| $728K | 0.01% |
2,361
-1
| -0% | -$308 |
|
384
NVIDIA
NVDA
$4.07T
| $711K | 0.01% |
120,000
-28,000
| -19% | -$166K |
|
385
eBay
EBAY
$42.3B
| $702K | 0.01% |
19,359
-1,550
| -7% | -$56.2K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $697K | 0.01% |
26,935
-56,895
| -68% | -$1.47M |
|
387
Brinker International
EAT
$7.04B
| $691K | 0.01% |
14,524
| – | – |
|
388
Nordson
NDSN
$12.6B
| $690K | 0.01% |
+5,375
| New | +$690K |
|
389
CF Industries
CF
$13.7B
| $670K | 0.01% |
15,080
-1,090
| -7% | -$48.4K |
|
390
Qualcomm
QCOM
$172B
| $665K | 0.01% |
11,843
+417
| +4% | +$23.4K |
|
391
Waters Corp
WAT
$18.2B
| $658K | 0.01% |
3,400
-300
| -8% | -$58.1K |
|
392
Watsco
WSO
$16.6B
| $647K | 0.01% |
3,630
-150
| -4% | -$26.7K |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $645K | 0.01% |
35,835
+1,570
| +5% | +$28.3K |
|
394
Lazard
LAZ
$5.32B
| $638K | 0.01% |
13,050
-840
| -6% | -$41.1K |
|
395
APA Corp
APA
$8.14B
| $635K | 0.01% |
13,590
+65
| +0.5% | +$3.04K |
|
396
Patrick Industries
PATK
$3.78B
| $630K | 0.01% |
+16,620
| New | +$630K |
|
397
iShares MSCI France ETF
EWQ
$383M
| $620K | 0.01% |
20,325
+171
| +0.8% | +$5.22K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $610K | 0.01% |
12,285
| – | – |
|
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $606K | 0.01% |
7,870
+72
| +0.9% | +$5.54K |
|
400
iShares MSCI Taiwan ETF
EWT
$6.25B
| $602K | ﹤0.01% |
16,723
| – | – |
|