Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$128B
| – | – |
-3,058
| Closed | -$226K |
|
527
Delek US
DK
$1.89B
| – | – |
-7,249
| Closed | -$201K |
|
528
Eaton
ETN
$134B
| – | – |
-16,646
| Closed | -$854K |
|
529
Expeditors International
EXPD
$16.5B
| – | – |
-6,880
| Closed | -$324K |
|
530
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-4,862
| Closed | -$261K |
|
531
Freeport-McMoran
FCX
$66.4B
| – | – |
-154,181
| Closed | -$1.49M |
|
532
Comfort Systems
FIX
$24.4B
| – | – |
-237,030
| Closed | -$6.46M |
|
533
FerroAtlántica
GSM
$793M
| – | – |
-445,690
| Closed | -$5.41M |
|
534
Chart Industries
GTLS
$8.95B
| – | – |
-103,675
| Closed | -$1.99M |
|
535
Hain Celestial
HAIN
$171M
| – | – |
-4,740
| Closed | -$245K |
|
536
Hershey
HSY
$38.2B
| – | – |
-5,430
| Closed | -$499K |
|
537
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| – | – |
-7,614
| Closed | -$212K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-3,108
| Closed | -$413K |
|
|
539
Landstar System
LSTR
$4.64B
| – | – |
-352,852
| Closed | -$22.4M |
|
540
Monster Beverage
MNST
$61.4B
| – | – |
-23,940
| Closed | -$539K |
|
541
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,191
| Closed | -$339K |
|
542
Manitowoc
MTW
$354M
| – | – |
-377,151
| Closed | -$5.13M |
|
543
NetApp
NTAP
$23.7B
| – | – |
-58,375
| Closed | -$1.73M |
|
544
Pebblebrook Hotel Trust
PEB
$1.43B
| – | – |
-178,015
| Closed | -$6.31M |
|
545
Ross Stores
ROST
$49.6B
| – | – |
-15,520
| Closed | -$752K |
|
546
Sealed Air
SEE
$4.81B
| – | – |
-4,285
| Closed | -$201K |
|
547
Under Armour
UAA
$2.22B
| – | – |
-13,133
| Closed | -$631K |
|
548
UMB Financial
UMBF
$9.37B
| – | – |
-80,000
| Closed | -$4.07M |
|
549
Wabtec
WAB
$32.9B
| – | – |
-5,500
| Closed | -$484K |
|
550
WEX
WEX
$5.91B
| – | – |
-4,820
| Closed | -$419K |
|