Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
451
Central Securities Corp
CET
$1.45B
| $297K | ﹤0.01% |
15,512
| – | – |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | ﹤0.01% |
11,620
+400
| +4% | +$10K |
|
453
Paychex
PAYX
$48.6B
| $290K | ﹤0.01% |
5,374
-758
| -12% | -$40.9K |
|
|
INVX
454
Innovex International, Inc.
INVX
$1.12B
| $287K | ﹤0.01% |
4,745
-65
| -1% | -$3.93K |
|
|
SHLX
455
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $286K | ﹤0.01% |
7,800
+500
| +7% | +$18.3K |
|
456
Old Dominion Freight Line
ODFL
$31.6B
| $285K | ﹤0.01% |
12,285
| – | – |
|
457
Hanesbrands
HBI
$2.27B
| $284K | ﹤0.01% |
10,024
-850
| -8% | -$24.1K |
|
458
Ford
F
$46.4B
| $273K | ﹤0.01% |
20,189
+70
| +0.3% | +$947 |
|
459
APA Corp
APA
$8.01B
| $272K | ﹤0.01% |
5,575
| – | – |
|
460
Kellanova
K
$27.6B
| $271K | ﹤0.01% |
3,775
| – | – |
|
461
Casey's General Stores
CASY
$19.2B
| $267K | ﹤0.01% |
2,355
| – | – |
|
462
Globe Life
GL
$11.3B
| $265K | ﹤0.01% |
4,886
| – | – |
|
463
GSK
GSK
$80.3B
| $265K | ﹤0.01% |
5,237
+280
| +6% | +$14.2K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $264K | ﹤0.01% |
2,500
| – | – |
|
465
Lockheed Martin
LMT
$107B
| $262K | ﹤0.01% |
+1,183
| New | +$262K |
|
466
Northrop Grumman
NOC
$83B
| $260K | ﹤0.01% |
+1,315
| New | +$260K |
|
467
NOV
NOV
$4.85B
| $253K | ﹤0.01% |
8,150
-26,985
| -77% | -$838K |
|
468
Delek Logistics
DKL
$2.35B
| $251K | ﹤0.01% |
8,000
| – | – |
|
469
Duke Energy
DUK
$93.5B
| $248K | ﹤0.01% |
3,068
-2,500
| -45% | -$202K |
|
470
Magnite
MGNI
$3.66B
| $247K | ﹤0.01% |
13,500
-3,000
| -18% | -$54.9K |
|
471
Hilltop Holdings
HTH
$2.21B
| $235K | ﹤0.01% |
12,468
| – | – |
|
472
Regions Financial
RF
$24B
| $235K | ﹤0.01% |
29,874
-2,343
| -7% | -$18.4K |
|
473
Vanguard Large-Cap ETF
VV
$44.7B
| $235K | ﹤0.01% |
2,500
| – | – |
|
474
Fastenal
FAST
$55.2B
| $231K | ﹤0.01% |
+18,860
| New | +$231K |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $231K | ﹤0.01% |
10,701
| – | – |
|