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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $519K | ﹤0.01% |
31,761
-20,131
| -39% | -$329K |
|
452
Altria Group
MO
$112B
| $502K | ﹤0.01% |
10,927
+3
| +0% | +$138 |
|
453
Target
TGT
$42.3B
| $501K | ﹤0.01% |
7,990
+640
| +9% | +$40.1K |
|
|
WFT
454
DELISTED
Weatherford International plc
WFT
| $499K | ﹤0.01% |
24,000
| – | – |
|
455
Amphenol
APH
$135B
| $471K | ﹤0.01% |
37,760
| – | – |
|
456
Suburban Propane Partners
SPH
$1.2B
| $464K | ﹤0.01% |
10,411
-27
| -0.3% | -$1.2K |
|
457
Biogen
BIIB
$20.6B
| $463K | ﹤0.01% |
1,400
| – | – |
|
458
Herc Holdings
HRI
$4.6B
| $453K | ﹤0.01% |
+5,948
| New | +$453K |
|
459
Technology Select Sector SPDR Fund
XLK
$84.1B
| $452K | ﹤0.01% |
11,339
-894
| -7% | -$35.6K |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $449K | ﹤0.01% |
+5,617
| New | +$449K |
|
461
Baxter International
BAX
$12.5B
| $447K | ﹤0.01% |
11,462
-6,039
| -35% | -$236K |
|
|
SHPG
462
DELISTED
Shire pic
SHPG
| $444K | ﹤0.01% |
1,715
+740
| +76% | +$192K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | ﹤0.01% |
+1,723
| New | +$430K |
|
464
Invesco QQQ Trust
QQQ
$368B
| $430K | ﹤0.01% |
+4,350
| New | +$430K |
|
465
Southwest Airlines
LUV
$16.5B
| $418K | ﹤0.01% |
12,391
-452
| -4% | -$15.2K |
|
466
Energous
WATT
$9.88M
| $416K | ﹤0.01% |
61
-6
| -9% | -$40.9K |
|
467
GSK
GSK
$81.5B
| $415K | ﹤0.01% |
7,216
-160
| -2% | -$9.2K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
11,737
-400
| -3% | -$14K |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $410K | ﹤0.01% |
5,150
| – | – |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $401K | ﹤0.01% |
7,541
-467
| -6% | -$24.8K |
|
471
Norfolk Southern
NSC
$62.3B
| $398K | ﹤0.01% |
3,566
+955
| +37% | +$107K |
|
|
MINI
472
DELISTED
Mobile Mini Inc
MINI
| $398K | ﹤0.01% |
11,376
-1,098
| -9% | -$38.4K |
|
473
PPG Industries
PPG
$24.8B
| $388K | ﹤0.01% |
3,940
| – | – |
|
|
CET
474
Central Securities Corp
CET
$1.45B
| $387K | ﹤0.01% |
16,841
| – | – |
|
475
MiMedx Group
MDXG
$1.06B
| $385K | ﹤0.01% |
54,000
| – | – |
|