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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $20.9M | 0.2% |
312,615
+23,445
| +8% | +$1.57M |
|
127
Columbia Banking Systems
COLB
$8.05B
| $20.5M | 0.19% |
629,310
-9,800
| -2% | -$319K |
|
128
Moody's
MCO
$89.5B
| $20M | 0.19% |
198,920
+36,830
| +23% | +$3.7M |
|
129
Air Products & Chemicals
APD
$64.5B
| $19.7M | 0.18% |
163,316
-1,292
| -0.8% | -$156K |
|
130
AZZ Inc
AZZ
$3.51B
| $19.3M | 0.18% |
346,525
| – | – |
|
131
Hexcel
HXL
$5.16B
| $18.9M | 0.18% |
406,800
-122,812
| -23% | -$5.7M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $18.9M | 0.18% |
477,007
-117,416
| -20% | -$4.65M |
|
133
Kennedy-Wilson Holdings
KW
$1.21B
| $18.9M | 0.18% |
783,298
-114,541
| -13% | -$2.76M |
|
134
RB Global
RBA
$21.4B
| $18.8M | 0.18% |
780,890
-68,885
| -8% | -$1.66M |
|
135
Ulta Beauty
ULTA
$23.1B
| $18.8M | 0.18% |
101,515
-220
| -0.2% | -$40.7K |
|
136
Waste Management
WM
$88.6B
| $18.6M | 0.17% |
349,269
+75
| +0% | +$4K |
|
137
E.W. Scripps
SSP
$261M
| $18.5M | 0.17% |
972,215
-32,205
| -3% | -$612K |
|
138
FTI Consulting
FCN
$5.46B
| $18.4M | 0.17% |
532,180
-231,630
| -30% | -$8.03M |
|
139
Burlington
BURL
$18.4B
| $17.1M | 0.16% |
399,285
-66,920
| -14% | -$2.87M |
|
|
ARG
140
DELISTED
AIRGAS INC
ARG
| $16.7M | 0.16% |
120,660
-12,675
| -10% | -$1.75M |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.15% |
254,075
-8,180
| -3% | -$532K |
|
142
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.15% |
158,508
-18,635
| -11% | -$1.91M |
|
143
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.15% |
174,076
+103,608
| +147% | +$9.6M |
|
144
Eli Lilly
LLY
$652B
| $15.7M | 0.15% |
186,246
+2,562
| +1% | +$216K |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $15.7M | 0.15% |
333,130
+199,165
| +149% | +$9.38M |
|
146
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.14% |
158,068
| – | – |
|
147
Middleby
MIDD
$7.32B
| $15.2M | 0.14% |
140,670
-37,245
| -21% | -$4.02M |
|
|
ABCO
148
DELISTED
Advisory Board Co/The
ABCO
| $15.1M | 0.14% |
304,920
+6,380
| +2% | +$317K |
|
|
PGTI
149
DELISTED
PGT, Inc.
PGTI
| $14.9M | 0.14% |
1,311,145
-21,684
| -2% | -$247K |
|
150
Dollar Tree
DLTR
$20.6B
| $14.8M | 0.14% |
192,290
-2,385
| -1% | -$184K |
|