Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$54.8B
| $458K | ﹤0.01% |
14,250
| – | – |
|
|
QLTY
552
DELISTED
QUALITY DISTR INC FLA
QLTY
| $456K | ﹤0.01% |
49,400
| – | – |
|
|
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | ﹤0.01% |
6,900
| – | – |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $450K | ﹤0.01% |
9,689
-865
| -8% | -$40.2K |
|
555
Mattel
MAT
$6.06B
| $446K | ﹤0.01% |
10,650
-2,900
| -21% | -$121K |
|
556
PPG Industries
PPG
$24.8B
| $446K | ﹤0.01% |
5,340
| – | – |
|
557
Fortinet
FTNT
$60.4B
| $443K | ﹤0.01% |
109,400
-29,500
| -21% | -$119K |
|
558
Weyerhaeuser
WY
$18.9B
| $441K | ﹤0.01% |
15,400
-59,080
| -79% | -$1.69M |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $435K | ﹤0.01% |
7,178
-585
| -8% | -$35.5K |
|
560
Lincoln Electric
LECO
$13.5B
| $433K | ﹤0.01% |
6,500
| – | – |
|
|
EEP
561
DELISTED
Enbridge Energy Partners
EEP
| $426K | ﹤0.01% |
14,000
| – | – |
|
562
Lear
LEA
$5.91B
| $422K | ﹤0.01% |
5,900
+50
| +0.9% | +$3.58K |
|
563
Trinity Industries
TRN
$2.31B
| $417K | ﹤0.01% |
25,558
-277
| -1% | -$4.52K |
|
|
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $417K | ﹤0.01% |
3,900
-1,250
| -24% | -$134K |
|
|
RKT
565
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $415K | ﹤0.01% |
8,200
| – | – |
|
566
Archer Daniels Midland
ADM
$30.2B
| $411K | ﹤0.01% |
11,150
-2,240
| -17% | -$82.6K |
|
|
RVBD
567
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $410K | ﹤0.01% |
28,069
| – | – |
|
568
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $407K | ﹤0.01% |
31,234
| – | – |
|
569
Booking.com
BKNG
$178B
| $404K | ﹤0.01% |
400
| – | – |
|
570
Essential Utilities
WTRG
$11B
| $396K | ﹤0.01% |
+16,000
| New | +$396K |
|
571
Loews
L
$20B
| $392K | ﹤0.01% |
8,378
-6,600
| -44% | -$309K |
|
572
Blackrock
BLK
$170B
| $391K | ﹤0.01% |
1,445
| – | – |
|
573
Idacorp
IDA
$6.77B
| $387K | ﹤0.01% |
+8,000
| New | +$387K |
|
574
Foot Locker
FL
$2.29B
| $384K | ﹤0.01% |
11,313
+113
| +1% | +$3.84K |
|
575
Camden Property Trust
CPT
$11.9B
| $381K | ﹤0.01% |
6,200
-1,600
| -21% | -$98.3K |
|