Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$198B
| $558K | 0.01% |
8,211
-1,017
| -11% | -$69.1K |
|
402
Dominion Energy
D
$49.7B
| $553K | 0.01% |
8,179
+3,929
| +92% | +$266K |
|
403
Amphenol
APH
$135B
| $547K | 0.01% |
41,920
+4,160
| +11% | +$54.3K |
|
404
iShares MSCI Japan ETF
EWJ
$15.5B
| $547K | 0.01% |
11,285
-1,750
| -13% | -$84.8K |
|
405
W.W. Grainger
GWW
$47.5B
| $534K | 0.01% |
2,636
-3,500
| -57% | -$709K |
|
|
DEL
406
DELISTED
Deltic Timber
DEL
| $534K | 0.01% |
9,076
| – | – |
|
407
Regeneron Pharmaceuticals
REGN
$60.8B
| $532K | 0.01% |
980
-220
| -18% | -$119K |
|
408
Devon Energy
DVN
$22.1B
| $531K | 0.01% |
16,606
-2,070
| -11% | -$66.2K |
|
409
Haoxi Health Technology Ltd
HAO
$3.3M
| $528K | 0.01% |
874
| – | – |
|
410
iShares Select Dividend ETF
DVY
$20.8B
| $524K | ﹤0.01% |
6,972
+272
| +4% | +$20.4K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $524K | ﹤0.01% |
11,125
| – | – |
|
412
Charles Schwab
SCHW
$167B
| $524K | ﹤0.01% |
15,914
+135
| +0.9% | +$4.45K |
|
413
Mesa Laboratories
MLAB
$356M
| $523K | ﹤0.01% |
5,255
| – | – |
|
414
Hancock Whitney
HWC
$5.32B
| $508K | ﹤0.01% |
20,171
-5,271
| -21% | -$133K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $507K | ﹤0.01% |
27,500
+6,150
| +29% | +$113K |
|
416
MiMedx Group
MDXG
$1.06B
| $506K | ﹤0.01% |
54,000
| – | – |
|
|
OHAI
417
DELISTED
OHA Investment Corporation
OHAI
| $497K | ﹤0.01% |
130,854
| – | – |
|
418
Plains All American Pipeline
PAA
$12.1B
| $496K | ﹤0.01% |
21,492
-400
| -2% | -$9.23K |
|
|
GST
419
DELISTED
Gastar Exploration Inc.
GST
| $479K | ﹤0.01% |
365,956
-244,059
| -40% | -$319K |
|
420
Technology Select Sector SPDR Fund
XLK
$84.1B
| $475K | ﹤0.01% |
11,087
-372
| -3% | -$15.9K |
|
421
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $464K | ﹤0.01% |
+5,586
| New | +$464K |
|
422
SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | ﹤0.01% |
+6,176
| New | +$454K |
|
423
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $450K | ﹤0.01% |
20,000
| – | – |
|
424
Vanguard Real Estate ETF
VNQ
$34.7B
| $445K | ﹤0.01% |
5,576
-26,684
| -83% | -$2.13M |
|
425
Booking.com
BKNG
$178B
| $433K | ﹤0.01% |
340
| – | – |
|