Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $713K | 0.01% |
8,415
| – | – |
|
402
Booking.com
BKNG
$178B
| $709K | 0.01% |
622
+35
| +6% | +$39.9K |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| $702K | 0.01% |
3,300
| – | – |
|
404
SPDR Gold Trust
GLD
$112B
| $689K | 0.01% |
6,067
-9,835
| -62% | -$1.12M |
|
405
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.01% |
25,824
-628
| -2% | -$16.7K |
|
406
Novartis
NVS
$251B
| $682K | 0.01% |
8,217
+659
| +9% | +$54.7K |
|
|
LUB
407
DELISTED
Luby's Inc.
LUB
| $673K | 0.01% |
147,926
| – | – |
|
408
Target
TGT
$42.3B
| $667K | 0.01% |
8,790
+800
| +10% | +$60.7K |
|
|
MATR
409
DELISTED
Mattersight Corp.
MATR
| $666K | 0.01% |
106,500
| – | – |
|
410
Mastercard
MA
$528B
| $656K | 0.01% |
7,615
-200
| -3% | -$17.2K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $653K | 0.01% |
8,804
| – | – |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $649K | 0.01% |
11,725
| – | – |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $624K | 0.01% |
10,200
| – | – |
|
414
MiMedx Group
MDXG
$1.06B
| $623K | 0.01% |
54,000
| – | – |
|
415
Bread Financial
BFH
$3.09B
| $622K | 0.01% |
2,725
-39
| -1% | -$8.9K |
|
416
Beasley Broadcasting Group
BBGI
$8.48M
| $617K | 0.01% |
6,039
| – | – |
|
|
OHAI
417
DELISTED
OHA Investment Corporation
OHAI
| $614K | 0.01% |
130,854
| – | – |
|
418
Regeneron Pharmaceuticals
REGN
$60.8B
| $593K | ﹤0.01% |
1,445
| – | – |
|
419
Southwest Airlines
LUV
$16.5B
| $590K | ﹤0.01% |
13,941
+1,550
| +13% | +$65.6K |
|
420
WEX
WEX
$5.87B
| $586K | ﹤0.01% |
5,923
| – | – |
|
421
Hershey
HSY
$37.6B
| $574K | ﹤0.01% |
5,520
-1,000
| -15% | -$104K |
|
422
Wabtec
WAB
$33B
| $573K | ﹤0.01% |
6,590
-4,455
| -40% | -$387K |
|
423
Monster Beverage
MNST
$61B
| $542K | ﹤0.01% |
30,000
-9,210
| -23% | -$166K |
|
424
Altria Group
MO
$112B
| $538K | ﹤0.01% |
10,927
| – | – |
|
425
iShares Select Dividend ETF
DVY
$20.8B
| $532K | ﹤0.01% |
6,700
-2,150
| -24% | -$171K |
|