Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$528B
| $658K | 0.01% |
7,615
| – | – |
|
402
Southwest Airlines
LUV
$16.5B
| $645K | 0.01% |
14,563
+622
| +4% | +$27.5K |
|
403
iShares MSCI Canada ETF
EWC
$3.24B
| $643K | 0.01% |
23,653
-268,330
| -92% | -$7.29M |
|
404
NextEra Energy, Inc.
NEE
$146B
| $620K | 0.01% |
23,824
-2,000
| -8% | -$52K |
|
405
Sportsman's Warehouse
SPWH
$130M
| $615K | 0.01% |
77,000
+38,800
| +102% | +$310K |
|
|
MATR
406
DELISTED
Mattersight Corp.
MATR
| $611K | 0.01% |
98,500
-8,000
| -8% | -$49.6K |
|
|
CJES
407
DELISTED
C&J ENERGY SVCS LTD
CJES
| $610K | 0.01% |
54,800
| – | – |
|
408
Beasley Broadcasting Group
BBGI
$8.48M
| $606K | 0.01% |
6,039
| – | – |
|
409
Idexx Laboratories
IDXX
$51.4B
| $603K | 0.01% |
7,804
-1,000
| -11% | -$77.3K |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| $603K | 0.01% |
1,335
-110
| -8% | -$49.7K |
|
411
iShares MSCI Germany ETF
EWG
$2.51B
| $595K | 0.01% |
+19,955
| New | +$595K |
|
412
Phillips 66
PSX
$53.2B
| $591K | 0.01% |
7,517
+251
| +3% | +$19.7K |
|
|
ZOES
413
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $576K | ﹤0.01% |
17,310
| – | – |
|
414
MiMedx Group
MDXG
$1.06B
| $562K | ﹤0.01% |
54,000
| – | – |
|
415
Hershey
HSY
$37.6B
| $557K | ﹤0.01% |
5,520
| – | – |
|
|
RAX
416
DELISTED
Rackspace Hosting Inc
RAX
| $557K | ﹤0.01% |
10,787
| – | – |
|
417
Amphenol
APH
$135B
| $556K | ﹤0.01% |
37,760
| – | – |
|
418
iShares MSCI South Korea ETF
EWY
$5.22B
| $552K | ﹤0.01% |
9,647
-5,385
| -36% | -$308K |
|
419
Monster Beverage
MNST
$61B
| $552K | ﹤0.01% |
23,940
-6,060
| -20% | -$140K |
|
420
Altria Group
MO
$112B
| $552K | ﹤0.01% |
11,040
+113
| +1% | +$5.65K |
|
421
Global Industrial
GIC
$1.46B
| $550K | ﹤0.01% |
+45,000
| New | +$550K |
|
422
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $549K | ﹤0.01% |
11,020
| – | – |
|
423
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $544K | ﹤0.01% |
12,580
| – | – |
|
424
WEX
WEX
$5.87B
| $539K | ﹤0.01% |
5,020
-903
| -15% | -$97K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.86B
| $530K | ﹤0.01% |
3,070
| – | – |
|