Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
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
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $813K | 0.01% |
5,038
-905
| -15% | -$146K |
|
|
EQM
402
DELISTED
EQM Midstream Partners, LP
EQM
| $812K | 0.01% |
9,065
-3,135
| -26% | -$281K |
|
403
American International
AIG
$43.9B
| $811K | 0.01% |
15,021
+2,124
| +16% | +$115K |
|
|
OHAI
404
DELISTED
OHA Investment Corporation
OHAI
| $809K | 0.01% |
130,854
| – | – |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $809K | 0.01% |
9,725
-635
| -6% | -$52.8K |
|
406
Plains GP Holdings
PAGP
$3.64B
| $797K | 0.01% |
9,763
-139
| -1% | -$11.3K |
|
407
Under Armour
UAA
$2.2B
| $795K | 0.01% |
23,173
| – | – |
|
|
LUB
408
DELISTED
Luby's Inc.
LUB
| $787K | 0.01% |
147,926
-41,574
| -22% | -$221K |
|
409
Diageo
DEO
$61.3B
| $768K | 0.01% |
6,657
+76
| +1% | +$8.77K |
|
410
Vanguard Small-Cap ETF
VB
$67.2B
| $767K | 0.01% |
6,934
+2,434
| +54% | +$269K |
|
411
Ardmore Shipping
ASC
$490M
| $763K | 0.01% |
70,000
| – | – |
|
412
Kinder Morgan
KMI
$59.1B
| $758K | 0.01% |
19,760
+8,255
| +72% | +$317K |
|
413
L3Harris
LHX
$51B
| $751K | 0.01% |
11,316
| – | – |
|
414
Charles Schwab
SCHW
$167B
| $751K | 0.01% |
25,559
-746
| -3% | -$21.9K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $720K | 0.01% |
7,675
| – | – |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $720K | 0.01% |
12,440
-400
| -3% | -$23.2K |
|
417
Agilent Technologies
A
$36.5B
| $717K | 0.01% |
17,580
| – | – |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $709K | 0.01% |
8,415
| – | – |
|
419
Sonoco
SON
$4.56B
| $707K | 0.01% |
17,996
| – | – |
|
420
McGrath RentCorp
MGRC
$3.09B
| $684K | 0.01% |
20,000
| – | – |
|
|
TIBX
421
DELISTED
TIBCO SOFTWARE INC
TIBX
| $684K | 0.01% |
28,955
-5,160
| -15% | -$122K |
|
422
Booking.com
BKNG
$178B
| $680K | 0.01% |
587
+121
| +26% | +$140K |
|
423
iShares Select Dividend ETF
DVY
$20.8B
| $654K | 0.01% |
8,850
+1,850
| +26% | +$137K |
|
424
WEX
WEX
$5.87B
| $653K | 0.01% |
5,923
-777
| -12% | -$85.7K |
|
425
Beasley Broadcasting Group
BBGI
$8.48M
| $647K | 0.01% |
6,039
-211
| -3% | -$22.6K |
|