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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.5B
| $304K | ﹤0.01% |
6,816
| – | – |
|
|
GHL
602
DELISTED
Greenhill & Co., Inc.
GHL
| $304K | ﹤0.01% |
6,100
-502,660
| -99% | -$25.1M |
|
603
M&T Bank
MTB
$31.2B
| $302K | ﹤0.01% |
2,700
| – | – |
|
604
Aflac
AFL
$57.1B
| $300K | ﹤0.01% |
+9,670
| New | +$300K |
|
605
Black Hills Corp
BKH
$4.34B
| $299K | ﹤0.01% |
6,000
| – | – |
|
606
Ralph Lauren
RL
$18.9B
| $297K | ﹤0.01% |
1,800
| – | – |
|
607
State Street
STT
$32B
| $296K | ﹤0.01% |
4,500
| – | – |
|
|
THOR
608
DELISTED
THORATEC CORPORATION
THOR
| $291K | ﹤0.01% |
7,800
-100
| -1% | -$3.73K |
|
609
Quanta Services
PWR
$55.6B
| $289K | ﹤0.01% |
10,500
+700
| +7% | +$19.3K |
|
610
Watsco
WSO
$16.6B
| $283K | ﹤0.01% |
3,000
| – | – |
|
|
AET
611
DELISTED
Aetna Inc
AET
| $282K | ﹤0.01% |
4,400
| – | – |
|
612
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $281K | ﹤0.01% |
5,500
-500
| -8% | -$25.5K |
|
|
OKS
613
DELISTED
Oneok Partners LP
OKS
| $281K | ﹤0.01% |
5,305
| – | – |
|
|
GAP
614
The Gap, Inc.
GAP
$8.84B
| $279K | ﹤0.01% |
6,926
+167
| +2% | +$6.73K |
|
615
United Therapeutics
UTHR
$17.9B
| $276K | ﹤0.01% |
3,500
-5,030
| -59% | -$397K |
|
616
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | ﹤0.01% |
5,404
-575
| -10% | -$29K |
|
617
Ameriprise Financial
AMP
$46.3B
| $271K | ﹤0.01% |
2,980
+30
| +1% | +$2.73K |
|
618
AutoNation
AN
$8.52B
| $271K | ﹤0.01% |
5,200
| – | – |
|
|
QVCGA
619
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $271K | ﹤0.01% |
281
-68
| -19% | -$65.6K |
|
620
Sempra
SRE
$52.9B
| $270K | ﹤0.01% |
6,320
| – | – |
|
621
Salesforce
CRM
$238B
| $268K | ﹤0.01% |
+5,172
| New | +$268K |
|
622
Chubb
CB
$111B
| $266K | ﹤0.01% |
2,847
| – | – |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $265K | ﹤0.01% |
16,010
| – | – |
|
|
CRT
624
Cross Timbers Royalty Trust
CRT
$52.2M
| $264K | ﹤0.01% |
9,000
| – | – |
|
|
PBT
625
Permian Basin Royalty Trust
PBT
$833M
| $264K | ﹤0.01% |
18,500
-3,000
| -14% | -$42.8K |
|