Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
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 | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.35B
| $34.9M | 0.33% |
1,291,617
-29,101
| -2% | -$787K |
|
77
Lithia Motors
LAD
$8.72B
| $33.7M | 0.32% |
315,495
-27,400
| -8% | -$2.92M |
|
|
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.3M | 0.31% |
2,062,234
+697,661
| +51% | +$11.3M |
|
79
Healthcare Services Group
HCSG
$1.14B
| $33.3M | 0.31% |
955,085
-6,820
| -0.7% | -$238K |
|
80
Bank of America
BAC
$375B
| $33.2M | 0.31% |
1,971,771
+142,617
| +8% | +$2.4M |
|
81
Pool Corp
POOL
$11.8B
| $33.1M | 0.31% |
409,203
-29,815
| -7% | -$2.41M |
|
82
Tyler Technologies
TYL
$24B
| $33M | 0.31% |
189,379
+50
| +0% | +$8.72K |
|
83
Cadence Bank
CADE
$7.07B
| $33M | 0.31% |
1,375,149
-41,544
| -3% | -$997K |
|
84
Take-Two Interactive
TTWO
$44.4B
| $32.8M | 0.31% |
940,850
-21,355
| -2% | -$744K |
|
85
Charles River Laboratories
CRL
$7.99B
| $32.5M | 0.3% |
404,523
-61,532
| -13% | -$4.95M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $32.5M | 0.3% |
917,430
-152,485
| -14% | -$5.4M |
|
87
Home BancShares
HOMB
$5.93B
| $31.9M | 0.3% |
1,572,896
-17,620
| -1% | -$357K |
|
88
MetLife
MET
$54.4B
| $31.5M | 0.3% |
732,547
+2,717
| +0.4% | +$117K |
|
89
Bank OZK
OZK
$5.96B
| $30.8M | 0.29% |
622,770
-12,585
| -2% | -$622K |
|
90
American Express
AXP
$230B
| $30.3M | 0.28% |
435,138
-40,665
| -9% | -$2.83M |
|
91
eBay
EBAY
$42.5B
| $30.2M | 0.28% |
1,099,386
-82,847
| -7% | -$2.28M |
|
92
Fair Isaac
FICO
$36.5B
| $29.5M | 0.28% |
313,440
-3,735
| -1% | -$352K |
|
93
Watsco
WSO
$16.4B
| $29.2M | 0.27% |
249,675
-1,225
| -0.5% | -$143K |
|
94
Whirlpool
WHR
$5.14B
| $28.2M | 0.26% |
191,915
+11,130
| +6% | +$1.63M |
|
95
Mondelez International
MDLZ
$78.8B
| $27.7M | 0.26% |
618,099
-51,353
| -8% | -$2.3M |
|
96
Emerson Electric
EMR
$74.9B
| $27.3M | 0.26% |
570,174
-80,450
| -12% | -$3.85M |
|
97
CubeSmart
CUBE
$9.34B
| $26.8M | 0.25% |
876,425
+159,190
| +22% | +$4.87M |
|
98
Post Holdings
POST
$5.86B
| $26.4M | 0.25% |
654,088
-118,339
| -15% | -$4.78M |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $26.3M | 0.25% |
639,940
+310,375
| +94% | +$12.7M |
|
100
Chevron
CVX
$318B
| $25.9M | 0.24% |
287,644
-2,174
| -0.8% | -$196K |
|