Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $61.8M | 0.6% |
2,244,358
+63,433
| +3% | +$1.75M |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $59.7M | 0.58% |
2,147,365
-74,070
| -3% | -$2.06M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $58.9M | 0.57% |
762,947
-3,168
| -0.4% | -$245K |
|
54
Nike
NKE
$110B
| $58.8M | 0.57% |
956,846
-4,962
| -0.5% | -$305K |
|
55
Schlumberger
SLB
$52.2B
| $58.4M | 0.57% |
847,165
+44,589
| +6% | +$3.08M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $58.4M | 0.57% |
1,527,112
+27,096
| +2% | +$1.04M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.56% |
2,379,805
-854,673
| -26% | -$20.6M |
|
58
ConocoPhillips
COP
$118B
| $56.1M | 0.54% |
1,169,382
+347,095
| +42% | +$16.6M |
|
59
Trimble
TRMB
$18.7B
| $54.9M | 0.53% |
3,343,839
-290,385
| -8% | -$4.77M |
|
60
Copart
CPRT
$46.5B
| $53.8M | 0.52% |
13,086,576
+623,504
| +5% | +$2.56M |
|
61
GE Aerospace
GE
$293B
| $51.3M | 0.5% |
424,355
-33,914
| -7% | -$4.1M |
|
62
Ball Corp
BALL
$13.6B
| $50M | 0.48% |
1,606,874
-17,560
| -1% | -$546K |
|
63
ACI Worldwide
ACIW
$5.07B
| $46M | 0.45% |
2,179,225
-72,330
| -3% | -$1.53M |
|
64
Euronet Worldwide
EEFT
$3.72B
| $45.9M | 0.45% |
619,845
-33,885
| -5% | -$2.51M |
|
65
Prudential Financial
PRU
$37.8B
| $45M | 0.44% |
590,202
-7,536
| -1% | -$574K |
|
66
Neogen
NEOG
$1.24B
| $42.5M | 0.41% |
2,517,464
-24,027
| -0.9% | -$405K |
|
|
67
Ecolab
ECL
$77.5B
| $40.2M | 0.39% |
366,510
+358,335
| +4,383% | +$39.3M |
|
68
AT&T
T
$208B
| $39.8M | 0.39% |
1,616,857
+435,734
| +37% | +$10.7M |
|
69
Glacier Bancorp
GBCI
$5.79B
| $39.4M | 0.38% |
1,491,410
+6,822
| +0.5% | +$180K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $38.6M | 0.37% |
1,069,915
-203,158
| -16% | -$7.32M |
|
71
Lithia Motors
LAD
$8.51B
| $37.1M | 0.36% |
342,895
-6,670
| -2% | -$721K |
|
72
Franklin Electric
FELE
$4.29B
| $36M | 0.35% |
1,320,718
-255,481
| -16% | -$6.96M |
|
73
American Express
AXP
$225B
| $35.3M | 0.34% |
475,803
+8,440
| +2% | +$626K |
|
74
Waste Connections
WCN
$46.5B
| $34.6M | 0.34% |
1,067,594
+1,215
| +0.1% | +$39.4K |
|
75
Cadence Bank
CADE
$6.97B
| $33.7M | 0.33% |
1,416,693
+114,456
| +9% | +$2.72M |
|