Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.6B
| $10.2M | 0.1% |
125,998
+1,461
| +1% | +$119K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $9.98M | 0.09% |
143,057
-3,225
| -2% | -$225K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $9.9M | 0.09% |
125,745
-33,690
| -21% | -$2.65M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.8M | 0.09% |
112,176
+2,751
| +3% | +$240K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $9.75M | 0.09% |
134,295
-18,565
| -12% | -$1.35M |
|
156
Euronet Worldwide
EEFT
$3.74B
| $9.58M | 0.09% |
132,305
-54,765
| -29% | -$3.97M |
|
157
Middleby
MIDD
$7.32B
| $9.58M | 0.09% |
74,368
-5,896
| -7% | -$759K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $9.42M | 0.09% |
431,441
-91,673
| -18% | -$2M |
|
159
MSC Industrial Direct
MSM
$5.12B
| $9.3M | 0.09% |
100,680
-27,215
| -21% | -$2.51M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $9.11M | 0.09% |
239,468
-2,135
| -0.9% | -$81.3K |
|
161
Hanmi Financial
HAFC
$753M
| $9.09M | 0.09% |
260,470
-70,415
| -21% | -$2.46M |
|
162
Vanguard S&P 500 ETF
VOO
$727B
| $9.06M | 0.09% |
44,130
+31,479
| +249% | +$6.46M |
|
163
Healthcare Services Group
HCSG
$1.14B
| $8.94M | 0.09% |
228,219
-183,080
| -45% | -$7.17M |
|
164
Affiliated Managers Group
AMG
$6.55B
| $8.75M | 0.08% |
60,186
-2,468
| -4% | -$359K |
|
165
Qualcomm
QCOM
$173B
| $8.69M | 0.08% |
133,325
-7,262
| -5% | -$473K |
|
166
Simmons First National
SFNC
$3.04B
| $8.61M | 0.08% |
277,130
-150
| -0.1% | -$4.66K |
|
167
Outfront Media
OUT
$3.09B
| $8.49M | 0.08% |
346,712
-162,002
| -32% | -$3.97M |
|
168
Global Industrial
GIC
$1.45B
| $8.3M | 0.08% |
945,937
+31,549
| +3% | +$277K |
|
169
First Industrial Realty Trust
FR
$6.94B
| $8.26M | 0.08% |
294,470
-88,550
| -23% | -$2.48M |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.12M | 0.08% |
352,053
-47,450
| -12% | -$1.09M |
|
171
Estee Lauder
EL
$32.2B
| $8.04M | 0.08% |
105,116
-42,056
| -29% | -$3.22M |
|
|
ENV
172
DELISTED
ENVESTNET, INC.
ENV
| $7.94M | 0.08% |
225,301
-2,954
| -1% | -$104K |
|
|
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.93M | 0.08% |
206,821
-10,307
| -5% | -$395K |
|
174
Citigroup
C
$175B
| $7.9M | 0.08% |
+132,895
| New | +$7.9M |
|
175
Lowe's Companies
LOW
$151B
| $7.83M | 0.07% |
110,065
+41,345
| +60% | +$2.94M |
|