Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | ﹤0.01% |
2,422
-575
| -19% | -$63.4K |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $262K | ﹤0.01% |
8,454
-1,160
| -12% | -$36K |
|
|
ADT
503
DELISTED
ADT CORP
ADT
| $256K | ﹤0.01% |
7,076
+140
| +2% | +$5.07K |
|
504
Energy Select Sector SPDR Fund
XLE
$26.7B
| $252K | ﹤0.01% |
3,183
+635
| +25% | +$50.3K |
|
|
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | ﹤0.01% |
3,604
+404
| +13% | +$28.1K |
|
|
FRSH
506
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $250K | ﹤0.01% |
21,500
| – | – |
|
507
Fastenal
FAST
$55.1B
| $249K | ﹤0.01% |
20,904
+504
| +2% | +$6K |
|
508
Quantum Corp
QMCO
$98.8M
| $247K | ﹤0.01% |
876
-210
| -19% | -$59.2K |
|
509
Hain Celestial
HAIN
$164M
| $246K | ﹤0.01% |
+4,216
| New | +$246K |
|
510
BP
BP
$87.4B
| $244K | ﹤0.01% |
7,725
-1,145
| -13% | -$36.2K |
|
511
Ryder
R
$7.64B
| $242K | ﹤0.01% |
2,611
| – | – |
|
512
Simon Property Group
SPG
$59.5B
| $242K | ﹤0.01% |
1,330
| – | – |
|
513
Casey's General Stores
CASY
$18.8B
| $239K | ﹤0.01% |
+2,650
| New | +$239K |
|
|
WPZ
514
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $236K | ﹤0.01% |
5,594
| – | – |
|
515
Intuit
INTU
$188B
| $235K | ﹤0.01% |
+2,548
| New | +$235K |
|
516
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $234K | ﹤0.01% |
3,400
| – | – |
|
517
Pentair
PNR
$18.1B
| $225K | ﹤0.01% |
5,054
+315
| +7% | +$14K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | ﹤0.01% |
4,635
-80
| -2% | -$3.88K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $222K | ﹤0.01% |
5,651
-15,357
| -73% | -$603K |
|
520
T Rowe Price
TROW
$23.8B
| $222K | ﹤0.01% |
2,580
-12,155
| -82% | -$1.05M |
|
|
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | ﹤0.01% |
3,409
-1,662
| -33% | -$108K |
|
522
Novo Nordisk
NVO
$245B
| $220K | ﹤0.01% |
10,420
-540
| -5% | -$11.4K |
|
523
Aon
AON
$79.9B
| $218K | ﹤0.01% |
2,300
| – | – |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $213K | ﹤0.01% |
+4,926
| New | +$213K |
|
525
CSX Corp
CSX
$60.6B
| $212K | ﹤0.01% |
+17,571
| New | +$212K |
|