Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$270M
(+2.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
541
New
24
Increased
135
Reduced
247
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 | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$3.75B
| $8.27M | 0.07% |
181,650
| – | – |
|
152
Charles River Laboratories
CRL
$8.07B
| $8.14M | 0.07% |
72,528
-7,940
| -10% | -$891K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $7.76M | 0.06% |
77,149
-30,399
| -28% | -$3.06M |
|
154
Lindsay Corp
LNN
$1.53B
| $6.91M | 0.06% |
71,285
-14,940
| -17% | -$1.45M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $6.63M | 0.05% |
197,358
-29,014
| -13% | -$975K |
|
156
MetLife
MET
$52.9B
| $6.61M | 0.05% |
151,667
-46,800
| -24% | -$2.04M |
|
157
Lowe's Companies
LOW
$151B
| $6.5M | 0.05% |
68,033
-5,704
| -8% | -$545K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $6.48M | 0.05% |
214,898
-133,744
| -38% | -$4.03M |
|
159
Newell Brands
NWL
$2.68B
| $6.44M | 0.05% |
249,620
-389,524
| -61% | -$10M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.33M | 0.05% |
245,117
-73,337
| -23% | -$1.89M |
|
161
Twilio
TWLO
$16.7B
| $6.08M | 0.05% |
108,470
-36,520
| -25% | -$2.05M |
|
162
Mastercard
MA
$528B
| $6.06M | 0.05% |
30,811
+833
| +3% | +$164K |
|
163
Bread Financial
BFH
$3.09B
| $5.99M | 0.05% |
32,193
-14,277
| -31% | -$2.66M |
|
164
Broadridge
BR
$29.4B
| $5.97M | 0.05% |
51,878
+1,254
| +2% | +$144K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $5.97M | 0.05% |
215,618
+649
| +0.3% | +$18K |
|
166
Philip Morris
PM
$251B
| $5.96M | 0.05% |
73,866
-8,253
| -10% | -$666K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 0.05% |
386,014
+47,077
| +14% | +$725K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $5.93M | 0.05% |
23,766
-1,364
| -5% | -$340K |
|
169
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.87M | 0.05% |
80,940
-43,225
| -35% | -$3.13M |
|
170
US Physical Therapy
USPH
$1.3B
| $5.83M | 0.05% |
60,685
-12,435
| -17% | -$1.19M |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $5.8M | 0.05% |
93,245
-3,555
| -4% | -$221K |
|
172
McDonald's
MCD
$224B
| $5.76M | 0.05% |
36,749
+667
| +2% | +$105K |
|
173
Trade Desk
TTD
$25.5B
| $5.74M | 0.05% |
612,150
-102,500
| -14% | -$961K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $5.7M | 0.05% |
29,495
+171
| +0.6% | +$33K |
|
175
Boeing
BA
$174B
| $5.69M | 0.05% |
16,943
-257
| -1% | -$86.2K |
|