Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$10.7B
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
242
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Nike
NKE
|
$31.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.6B
| $71.3M | 0.67% |
3,322,134
-21,705
| -0.6% | -$466K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $67.6M | 0.63% |
1,577,085
+49,973
| +3% | +$2.14M |
|
53
Ball Corp
BALL
$13.7B
| $65.5M | 0.61% |
900,782
+97,345
| +12% | +$7.08M |
|
54
GE Aerospace
GE
$292B
| $63.9M | 0.6% |
2,050,415
+16,720
| +0.8% | +$521K |
|
55
Copart
CPRT
$46.8B
| $63.3M | 0.59% |
1,665,390
+29,568
| +2% | +$1.12M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $62.7M | 0.59% |
822,501
+59,554
| +8% | +$4.54M |
|
|
57
Nike
NKE
$111B
| $61.8M | 0.58% |
988,195
+509,772
| +107% | +$31.9M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $61.7M | 0.58% |
2,150,363
+2,998
| +0.1% | +$86K |
|
59
ConocoPhillips
COP
$119B
| $60.5M | 0.57% |
1,294,845
+125,463
| +11% | +$5.86M |
|
60
Zions Bancorporation
ZION
$8.41B
| $57.4M | 0.54% |
2,102,168
-142,190
| -6% | -$3.88M |
|
61
Schlumberger
SLB
$52.4B
| $56.4M | 0.53% |
807,982
-39,183
| -5% | -$2.73M |
|
62
Neogen
NEOG
$1.22B
| $54.3M | 0.51% |
961,439
+17,390
| +2% | +$983K |
|
63
IBM
IBM
$226B
| $51.5M | 0.48% |
374,000
-108,303
| -22% | -$14.9M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $50.4M | 0.47% |
1,964,463
-415,342
| -17% | -$10.7M |
|
65
Ecolab
ECL
$77.4B
| $47.7M | 0.45% |
417,389
+50,879
| +14% | +$5.82M |
|
66
ACI Worldwide
ACIW
$5.05B
| $46M | 0.43% |
2,149,965
-29,260
| -1% | -$626K |
|
67
AT&T
T
$207B
| $45.3M | 0.42% |
1,315,601
+94,410
| +8% | +$3.25M |
|
68
Prudential Financial
PRU
$37.6B
| $45M | 0.42% |
552,427
-37,775
| -6% | -$3.08M |
|
|
VWR
69
DELISTED
VWR Corporation
VWR
| $43.2M | 0.4% |
1,525,295
+479,545
| +46% | +$13.6M |
|
70
Euronet Worldwide
EEFT
$3.73B
| $41.1M | 0.39% |
567,785
-52,060
| -8% | -$3.77M |
|
71
Waste Connections
WCN
$46.3B
| $39.6M | 0.37% |
703,249
-8,480
| -1% | -$478K |
|
72
Glacier Bancorp
GBCI
$5.75B
| $39.5M | 0.37% |
1,487,984
-3,426
| -0.2% | -$90.9K |
|
73
Distribution Solutions Group
DSGR
$1.45B
| $36.5M | 0.34% |
1,563,662
+20,400
| +1% | +$476K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $36.5M | 0.34% |
340,026
-4,310
| -1% | -$463K |
|
|
AKRX
75
DELISTED
Akorn, Inc.
AKRX
| $35.8M | 0.34% |
960,788
-7,375
| -0.8% | -$275K |
|