Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
33
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $29.5M | 0.29% |
545,111
+6,631
| +1% | +$359K |
|
|
VWR
77
DELISTED
VWR Corporation
VWR
| $29.3M | 0.29% |
1,082,438
-442,857
| -29% | -$12M |
|
78
Emerson Electric
EMR
$73.4B
| $29.3M | 0.29% |
538,378
-31,796
| -6% | -$1.73M |
|
79
Bank of America
BAC
$373B
| $29M | 0.29% |
2,141,491
+169,720
| +9% | +$2.29M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $28.7M | 0.28% |
818,653
-98,777
| -11% | -$3.46M |
|
|
81
Occidental Petroleum
OXY
$46.1B
| $28.3M | 0.28% |
413,545
+203,700
| +97% | +$13.9M |
|
82
MetLife
MET
$53.5B
| $28.1M | 0.28% |
640,578
-12,316
| -2% | -$541K |
|
83
Chevron
CVX
$319B
| $27.8M | 0.28% |
291,102
+3,458
| +1% | +$330K |
|
84
Mondelez International
MDLZ
$78B
| $27.7M | 0.28% |
691,204
+73,105
| +12% | +$2.93M |
|
85
Home BancShares
HOMB
$5.81B
| $27.2M | 0.27% |
663,978
-122,470
| -16% | -$5.02M |
|
86
Walmart
WMT
$782B
| $26.4M | 0.26% |
385,930
-7,124
| -2% | -$488K |
|
|
87
Zoetis
ZTS
$67.4B
| $25.8M | 0.26% |
581,721
+451,170
| +346% | +$20M |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.25% |
212,720
-127,306
| -37% | -$15M |
|
89
Valmont Industries
VMI
$7.25B
| $25M | 0.25% |
201,976
-705
| -0.3% | -$87.3K |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $25M | 0.25% |
614,965
-25,965
| -4% | -$1.06M |
|
91
Accenture
ACN
$157B
| $24.6M | 0.24% |
213,339
-2,534
| -1% | -$292K |
|
92
Tyler Technologies
TYL
$23.8B
| $24.4M | 0.24% |
189,389
+10
| +0% | +$1.29K |
|
93
Pool Corp
POOL
$11.3B
| $24.1M | 0.24% |
274,780
-134,423
| -33% | -$11.8M |
|
|
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.1M | 0.24% |
943,555
+28,555
| +3% | +$728K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $24M | 0.24% |
901,528
-1,062,935
| -54% | -$28.3M |
|
96
Post Holdings
POST
$6.05B
| $23.5M | 0.23% |
342,038
-86,030
| -20% | -$5.92M |
|
97
Toro Company
TTC
$8B
| $22.9M | 0.23% |
266,475
+110,870
| +71% | +$9.55M |
|
98
Healthcare Services Group
HCSG
$1.14B
| $22M | 0.22% |
598,004
-357,081
| -37% | -$13.1M |
|
99
O'Reilly Automotive
ORLY
$87.9B
| $22M | 0.22% |
80,299
-8,191
| -9% | -$2.24M |
|
100
Illinois Tool Works
ITW
$76.1B
| $21.9M | 0.22% |
213,582
+39,506
| +23% | +$4.05M |
|