Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$61.3B
| $578K | ﹤0.01% |
+4,637
| New | +$578K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $572K | ﹤0.01% |
12,437
-1,000
| -7% | -$46K |
|
|
428
Casey's General Stores
CASY
$18.8B
| $571K | ﹤0.01% |
8,450
-579,477
| -99% | -$39.2M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $565K | ﹤0.01% |
49,850
-68,997
| -58% | -$782K |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $552K | ﹤0.01% |
4,000
-800
| -17% | -$110K |
|
431
DuPont de Nemours
DD
$32.6B
| $543K | ﹤0.01% |
5,543
+350
| +7% | +$34.3K |
|
432
Target
TGT
$42.3B
| $542K | ﹤0.01% |
8,950
-8,700
| -49% | -$527K |
|
433
Stratasys
SSYS
$871M
| $541K | ﹤0.01% |
5,095
-1,105
| -18% | -$117K |
|
434
Baxter International
BAX
$12.5B
| $538K | ﹤0.01% |
13,450
+221
| +2% | +$8.84K |
|
435
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $531K | ﹤0.01% |
13,724
-448
| -3% | -$17.3K |
|
436
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $525K | ﹤0.01% |
+11,272
| New | +$525K |
|
437
Vanguard Small-Cap ETF
VB
$67.2B
| $508K | ﹤0.01% |
4,500
-7,848
| -64% | -$886K |
|
|
SBR
438
Sabine Royalty Trust
SBR
$1.08B
| $504K | ﹤0.01% |
10,179
| – | – |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $499K | ﹤0.01% |
6,650
+900
| +16% | +$67.5K |
|
|
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $499K | ﹤0.01% |
15,545
-12,800
| -45% | -$411K |
|
441
American International
AIG
$43.9B
| $482K | ﹤0.01% |
9,637
-208,979
| -96% | -$10.5M |
|
442
Suburban Propane Partners
SPH
$1.2B
| $474K | ﹤0.01% |
11,411
| – | – |
|
443
Fortinet
FTNT
$60.4B
| $473K | ﹤0.01% |
107,400
| – | – |
|
444
Phillips 66
PSX
$53.2B
| $466K | ﹤0.01% |
6,048
-837
| -12% | -$64.5K |
|
445
Kinder Morgan
KMI
$59.1B
| $445K | ﹤0.01% |
13,685
+4,255
| +45% | +$138K |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-9,108
| Closed | -$476K |
|
447
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $421K | ﹤0.01% |
31,234
| – | – |
|
|
WFT
448
DELISTED
Weatherford International plc
WFT
| $417K | ﹤0.01% |
24,000
-6,000
| -20% | -$104K |
|
449
3D Systems Corporation
DDD
$272M
| $414K | ﹤0.01% |
+7,000
| New | +$414K |
|
450
Altria Group
MO
$112B
| $414K | ﹤0.01% |
11,055
-1,942
| -15% | -$72.7K |
|