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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$251B
| $637K | 0.01% |
7,558
+3,462
| +85% | +$292K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $627K | 0.01% |
11,725
-13,790
| -54% | -$737K |
|
428
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $624K | 0.01% |
6,100
| – | – |
|
429
Hershey
HSY
$37.6B
| $622K | 0.01% |
6,520
-100
| -2% | -$9.54K |
|
430
NextEra Energy, Inc.
NEE
$146B
| $621K | 0.01% |
26,452
+628
| +2% | +$14.7K |
|
431
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $608K | 0.01% |
+15,690
| New | +$608K |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $601K | ﹤0.01% |
14,263
-1,874
| -12% | -$79K |
|
433
Monster Beverage
MNST
$61B
| $599K | ﹤0.01% |
39,210
-25,710
| -40% | -$393K |
|
434
Phillips 66
PSX
$53.2B
| $591K | ﹤0.01% |
7,270
-725
| -9% | -$58.9K |
|
|
AGN
435
DELISTED
ALLERGAN INC
AGN
| $588K | ﹤0.01% |
3,300
| – | – |
|
436
DuPont de Nemours
DD
$32.6B
| $584K | ﹤0.01% |
5,524
-544
| -9% | -$57.5K |
|
437
Mastercard
MA
$528B
| $578K | ﹤0.01% |
7,815
| – | – |
|
|
APL
438
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $578K | ﹤0.01% |
15,845
-2,400
| -13% | -$87.5K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $576K | ﹤0.01% |
15,310
-2,700
| -15% | -$102K |
|
|
MATR
440
DELISTED
Mattersight Corp.
MATR
| $576K | ﹤0.01% |
+106,500
| New | +$576K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $574K | ﹤0.01% |
10,200
| – | – |
|
|
SBR
442
Sabine Royalty Trust
SBR
$1.08B
| $552K | ﹤0.01% |
10,179
| – | – |
|
443
Enerpac Tool Group
EPAC
$2.3B
| $549K | ﹤0.01% |
17,975
-522,065
| -97% | -$15.9M |
|
444
TripAdvisor
TRIP
$2.05B
| $549K | ﹤0.01% |
+6,000
| New | +$549K |
|
445
Bread Financial
BFH
$3.09B
| $548K | ﹤0.01% |
2,764
-5,199
| -65% | -$1.03M |
|
|
ZOES
446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $532K | ﹤0.01% |
17,310
| – | – |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $530K | ﹤0.01% |
13,388
-132
| -1% | -$5.23K |
|
448
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $526K | ﹤0.01% |
11,962
+366
| +3% | +$16.1K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $521K | ﹤0.01% |
1,445
+275
| +24% | +$99.2K |
|
450
Idexx Laboratories
IDXX
$51.4B
| $519K | ﹤0.01% |
8,804
| – | – |
|