Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+2.86%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
Sabre
SABR
|
$48.3M |
| 3 |
Fair Isaac
FICO
|
$29.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.2M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$49M |
| 2 |
Deckers Outdoor
DECK
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$34.7M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$33.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.4M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$34B
| $323K | ﹤0.01% |
4,454
-35
| -0.8% | -$2.54K |
|
477
Old Dominion Freight Line
ODFL
$31.7B
| $317K | ﹤0.01% |
12,285
-1,200
| -9% | -$31K |
|
|
WFT
478
DELISTED
Weatherford International plc
WFT
| $303K | ﹤0.01% |
24,619
+619
| +3% | +$7.62K |
|
|
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | ﹤0.01% |
4,000
-1,150
| -22% | -$86.8K |
|
480
Magnite
MGNI
$3.54B
| $296K | ﹤0.01% |
16,500
-4,500
| -21% | -$80.7K |
|
481
TJX Companies
TJX
$155B
| $292K | ﹤0.01% |
8,324
| – | – |
|
482
Knowles
KN
$1.85B
| $289K | ﹤0.01% |
15,017
-2,100
| -12% | -$40.4K |
|
|
ADT
483
DELISTED
ADT CORP
ADT
| $289K | ﹤0.01% |
6,966
-110
| -2% | -$4.56K |
|
484
BP
BP
$87.4B
| $288K | ﹤0.01% |
8,890
+1,165
| +15% | +$37.7K |
|
485
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $283K | ﹤0.01% |
+9,016
| New | +$283K |
|
486
Iron Mountain
IRM
$27.2B
| $283K | ﹤0.01% |
7,769
+240
| +3% | +$8.74K |
|
487
American Electric Power
AEP
$57.8B
| $281K | ﹤0.01% |
4,989
+1,575
| +46% | +$88.7K |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $275K | ﹤0.01% |
2,500
| – | – |
|
|
BT
489
DELISTED
BT Group plc (ADR)
BT
| $275K | ﹤0.01% |
8,454
| – | – |
|
|
GUID
490
DELISTED
Guidance Software, Inc.
GUID
| $271K | ﹤0.01% |
50,000
| – | – |
|
491
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | ﹤0.01% |
2,422
| – | – |
|
492
Hain Celestial
HAIN
$164M
| $267K | ﹤0.01% |
4,166
-50
| -1% | -$3.21K |
|
493
Novo Nordisk
NVO
$245B
| $266K | ﹤0.01% |
9,970
-450
| -4% | -$12K |
|
494
Applied Materials
AMAT
$130B
| $264K | ﹤0.01% |
11,723
-6,515
| -36% | -$147K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
11,237
-700
| -6% | -$16.3K |
|
496
Simon Property Group
SPG
$59.5B
| $260K | ﹤0.01% |
1,330
| – | – |
|
497
Donaldson
DCI
$9.44B
| $257K | ﹤0.01% |
6,807
-2,200
| -24% | -$83.1K |
|
498
Quantum Corp
QMCO
$98.8M
| $256K | ﹤0.01% |
1,001
+125
| +14% | +$32K |
|
499
Ryder
R
$7.64B
| $248K | ﹤0.01% |
2,611
| – | – |
|
500
Hilltop Holdings
HTH
$2.22B
| $242K | ﹤0.01% |
12,468
-79,000
| -86% | -$1.53M |
|