Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
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
+$11.7B
(+8.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
196
Reduced
288
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 | |
|---|---|---|---|---|---|---|
701
Novo Nordisk
NVO
$252B
| – | – |
-1,350
| Closed | -$209K |
|
702
Marvell Technology
MRVL
$53.7B
| – | – |
-23,900
| Closed | -$280K |
|
|
703
Monro
MNRO
$505M
| – | – |
-518,142
| Closed | -$24.9M |
|
704
Microchip Technology
MCHP
$34.2B
| – | – |
-11,916
| Closed | -$444K |
|
705
Leidos
LDOS
$22.8B
| – | – |
-15,690
| Closed | -$219K |
|
706
CarMax
KMX
$9.04B
| – | – |
-5,210
| Closed | -$240K |
|
707
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,350
| Closed | -$670K |
|
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-35,342
| Closed | -$3.21M |
|
709
HUB Group
HUBG
$2.27B
| – | – |
-6,200
| Closed | -$226K |
|
710
Herbalife
HLF
$1.02B
| – | – |
-11,740
| Closed | -$530K |
|
711
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-4,110
| Closed | -$426K |
|
712
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-99,524
| Closed | -$4.37M |
|
713
Enbridge
ENB
$105B
| – | – |
-17,560
| Closed | -$739K |
|
714
DaVita
DVA
$9.72B
| – | – |
-5,960
| Closed | -$720K |
|
715
Deere & Co
DE
$127B
| – | – |
-3,220
| Closed | -$262K |
|
716
Archrock
AROC
$4.42B
| – | – |
-33,320
| Closed | -$937K |
|
717
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,700
| Closed | -$364K |
|
718
B&G Foods
BGS
$356M
| – | – |
-9,100
| Closed | -$310K |
|
719
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,144
| Closed | -$688K |
|
720
Cenovus Energy
CVE
$29.7B
| – | – |
-48,850
| Closed | -$1.39M |
|