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 | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$150B
| $379K | ﹤0.01% |
5,600
| – | – |
|
577
Technology Select Sector SPDR Fund
XLK
$84.1B
| $378K | ﹤0.01% |
11,793
-2,242
| -16% | -$71.9K |
|
578
Campbell Soup
CPB
$10.1B
| $375K | ﹤0.01% |
9,200
+900
| +11% | +$36.7K |
|
579
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371K | ﹤0.01% |
3,462
-2,610
| -43% | -$280K |
|
580
Donaldson
DCI
$9.44B
| $370K | ﹤0.01% |
9,707
-5,500
| -36% | -$210K |
|
|
WFT
581
DELISTED
Weatherford International plc
WFT
| $368K | ﹤0.01% |
24,000
| – | – |
|
582
Aon
AON
$79.9B
| $365K | ﹤0.01% |
4,900
+1,500
| +44% | +$112K |
|
583
ITT
ITT
$13.3B
| $356K | ﹤0.01% |
9,900
+100
| +1% | +$3.6K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | ﹤0.01% |
+8,000
| New | +$351K |
|
585
Amphenol
APH
$135B
| $350K | ﹤0.01% |
36,160
-3,200
| -8% | -$31K |
|
586
Ryder
R
$7.64B
| $347K | ﹤0.01% |
+5,811
| New | +$347K |
|
587
Snap-on
SNA
$17.1B
| $345K | ﹤0.01% |
3,465
| – | – |
|
588
Reinsurance Group of America
RGA
$12.8B
| $342K | ﹤0.01% |
5,100
-1,200
| -19% | -$80.5K |
|
|
USMD
589
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $333K | ﹤0.01% |
+12,563
| New | +$333K |
|
590
J.M. Smucker
SJM
$12B
| $331K | ﹤0.01% |
+3,150
| New | +$331K |
|
591
UMB Financial
UMBF
$9.45B
| $329K | ﹤0.01% |
6,050
-2,000
| -25% | -$109K |
|
592
W.W. Grainger
GWW
$47.5B
| $321K | ﹤0.01% |
1,226
-4,459
| -78% | -$1.17M |
|
593
Arrow Electronics
ARW
$6.57B
| $320K | ﹤0.01% |
6,600
-200
| -3% | -$9.7K |
|
594
Genuine Parts
GPC
$19.4B
| $320K | ﹤0.01% |
+3,950
| New | +$320K |
|
595
CACI
CACI
$10.4B
| $318K | ﹤0.01% |
4,600
-800
| -15% | -$55.3K |
|
596
iShares S&P 100 ETF
OEF
$22.1B
| $312K | ﹤0.01% |
4,175
| – | – |
|
|
LINE
597
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $311K | ﹤0.01% |
12,000
+1,500
| +14% | +$38.9K |
|
|
PCP
598
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | ﹤0.01% |
1,360
+5
| +0.4% | +$1.14K |
|
599
Northrop Grumman
NOC
$83.2B
| $305K | ﹤0.01% |
3,200
+500
| +19% | +$47.7K |
|
|
OCR
600
DELISTED
OMNICARE INC
OCR
| $305K | ﹤0.01% |
5,500
| – | – |
|