Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.16% |
902,787
+882,184
| +4,282% | +$15.6M |
|
152
Kohl's
KSS
$1.86B
| $16M | 0.16% |
345,060
-12,933
| -4% | -$599K |
|
153
Moody's
MCO
$89.5B
| $15.9M | 0.15% |
162,090
+17,015
| +12% | +$1.67M |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.15% |
262,255
-10,060
| -4% | -$607K |
|
|
HSNI
155
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.15% |
276,160
-154,200
| -36% | -$8.83M |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $15.7M | 0.15% |
465,667
-53,096
| -10% | -$1.79M |
|
157
Qualcomm
QCOM
$172B
| $15.6M | 0.15% |
290,298
-27,986
| -9% | -$1.5M |
|
158
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.15% |
158,068
-552
| -0.3% | -$53.7K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.15% |
169,223
-6,800
| -4% | -$618K |
|
160
Eli Lilly
LLY
$652B
| $15.4M | 0.15% |
183,684
+1,243
| +0.7% | +$104K |
|
|
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.9M | 0.14% |
496,917
-16,454
| -3% | -$494K |
|
162
Fortinet
FTNT
$60.4B
| $14.8M | 0.14% |
1,747,125
-69,975
| -4% | -$595K |
|
|
ININ
163
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.6M | 0.14% |
491,373
-146,025
| -23% | -$4.34M |
|
164
Kinder Morgan
KMI
$59.1B
| $14.1M | 0.14% |
509,100
+223,010
| +78% | +$6.17M |
|
165
DexCom
DXCM
$31.6B
| $13.7M | 0.13% |
638,900
-103,020
| -14% | -$2.21M |
|
166
Visa
V
$666B
| $13.7M | 0.13% |
196,405
+118,665
| +153% | +$8.27M |
|
|
ABCO
167
DELISTED
Advisory Board Co/The
ABCO
| $13.6M | 0.13% |
298,540
-79,075
| -21% | -$3.6M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.13% |
102,348
+4,054
| +4% | +$529K |
|
169
Occidental Petroleum
OXY
$45.2B
| $13.3M | 0.13% |
200,839
+82,407
| +70% | +$5.44M |
|
170
3M
MMM
$82.7B
| $13.2M | 0.13% |
111,181
+1,306
| +1% | +$155K |
|
171
Dentsply Sirona
XRAY
$2.92B
| $13M | 0.13% |
258,043
-258,526
| -50% | -$13.1M |
|
172
BOK Financial
BOKF
$7.18B
| $13M | 0.13% |
200,912
+9,320
| +5% | +$603K |
|
173
Dollar Tree
DLTR
$20.6B
| $13M | 0.13% |
194,675
-2,730
| -1% | -$182K |
|
174
Automatic Data Processing
ADP
$120B
| $12.9M | 0.12% |
160,154
-482
| -0.3% | -$38.7K |
|
175
Northern Trust
NTRS
$24.3B
| $12.7M | 0.12% |
186,666
-314
| -0.2% | -$21.4K |
|