Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.75%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$12.2B
(+2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
137
Reduced
245
Closed
32
Top Buys
| 1 |
AT&T
T
|
$67.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$57.4M |
| 3 |
Cintas
CTAS
|
$47.6M |
| 4 |
Zoetis
ZTS
|
$23.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
MON
Monsanto Co
MON
|
$109M |
| 3 |
Amazon
AMZN
|
$66.2M |
| 4 |
COL
Rockwell Collins
COL
|
$51.9M |
| 5 |
Adobe
ADBE
|
$42.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $20.6M | 0.17% |
436,705
+27,601
| +7% | +$1.3M |
|
102
ACI Worldwide
ACIW
$5.05B
| $19.9M | 0.16% |
804,944
-10,694
| -1% | -$264K |
|
103
DXP Enterprises
DXPE
$1.88B
| $19.8M | 0.16% |
519,060
+71,350
| +16% | +$2.73M |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.16% |
1,098,187
+20,620
| +2% | +$372K |
|
105
Verisk Analytics
VRSK
$37.3B
| $19.6M | 0.16% |
182,105
-249
| -0.1% | -$26.8K |
|
106
Prudential Financial
PRU
$37.7B
| $19.4M | 0.16% |
207,581
-51,573
| -20% | -$4.82M |
|
107
O'Reilly Automotive
ORLY
$87.9B
| $18.8M | 0.15% |
68,574
-156
| -0.2% | -$42.7K |
|
108
Wells Fargo
WFC
$257B
| $18.6M | 0.15% |
335,870
-248,034
| -42% | -$13.8M |
|
109
3M
MMM
$81B
| $18.2M | 0.15% |
92,274
-433
| -0.5% | -$85.2K |
|
110
Tapestry
TPR
$21.7B
| $18.1M | 0.15% |
+387,855
| New | +$18.1M |
|
111
Alarm.com
ALRM
$2.84B
| $17.4M | 0.14% |
430,545
+32,800
| +8% | +$1.32M |
|
112
Home BancShares
HOMB
$5.8B
| $17.1M | 0.14% |
756,177
-18,205
| -2% | -$411K |
|
113
Automatic Data Processing
ADP
$121B
| $16.6M | 0.14% |
123,959
-1,801
| -1% | -$242K |
|
114
Sherwin-Williams
SHW
$90.2B
| $16.2M | 0.13% |
39,728
-299
| -0.7% | -$122K |
|
115
Post Holdings
POST
$6.03B
| $15.6M | 0.13% |
180,956
-381
| -0.2% | -$32.8K |
|
116
Cadence Bank
CADE
$6.95B
| $15.5M | 0.13% |
471,527
-18,914
| -4% | -$623K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 0.13% |
275,813
+64,000
| +30% | +$3.57M |
|
118
American Tower
AMT
$91.6B
| $15.2M | 0.12% |
105,770
+1,682
| +2% | +$242K |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $15M | 0.12% |
171,045
-1,650
| -1% | -$144K |
|
120
Ceco Environmental
CECO
$1.64B
| $14.1M | 0.12% |
2,302,869
| – | – |
|
121
Intel
INTC
$105B
| $14.1M | 0.12% |
283,072
-3,943
| -1% | -$196K |
|
122
Tyler Technologies
TYL
$23.9B
| $14M | 0.11% |
62,954
| – | – |
|
123
Ball Corp
BALL
$13.6B
| $13.9M | 0.11% |
391,838
-48,300
| -11% | -$1.72M |
|
124
Gorman-Rupp
GRC
$1.11B
| $13.3M | 0.11% |
379,263
| – | – |
|
125
First Financial Bankshares
FFIN
$5.19B
| $13.2M | 0.11% |
259,455
| – | – |
|