Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 3 |
Fluor
FLR
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.46M | 0.06% |
98,945
| – | – |
|
152
Diamondback Energy
FANG
$40.2B
| $8.44M | 0.06% |
83,154
+3,782
| +5% | +$384K |
|
153
Intel
INTC
$107B
| $8.06M | 0.06% |
150,018
-99,088
| -40% | -$5.32M |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $7.64M | 0.06% |
131,100
-66,000
| -33% | -$3.85M |
|
155
Mastercard
MA
$528B
| $7.59M | 0.06% |
32,237
+401
| +1% | +$94.4K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$8.19M |
|
157
Enterprise Products Partners
EPD
$68.6B
| $7.57M | 0.06% |
260,021
+43,493
| +20% | +$1.27M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $7.55M | 0.06% |
158,317
+12,544
| +9% | +$598K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$5.58M |
|
160
Lowe's Companies
LOW
$151B
| $7.11M | 0.05% |
64,904
-2,659
| -4% | -$291K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.98M | 0.05% |
239,731
+58,198
| +32% | +$1.69M |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.51M | 0.05% |
387,911
+62,513
| +19% | +$1.05M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $6.31M | 0.05% |
138,722
-5,865
| -4% | -$267K |
|
164
Boeing
BA
$174B
| $6.31M | 0.05% |
16,538
-489
| -3% | -$187K |
|
165
Renasant Corp
RNST
$3.75B
| $6.15M | 0.05% |
181,650
| – | – |
|
166
Northern Trust
NTRS
$24.3B
| $6.1M | 0.05% |
67,461
-4,898
| -7% | -$443K |
|
167
US Physical Therapy
USPH
$1.3B
| $6.1M | 0.05% |
58,070
+115
| +0.2% | +$12.1K |
|
168
Mercury Systems
MRCY
$4.13B
| $6.05M | 0.05% |
94,350
+2,450
| +3% | +$157K |
|
169
Republic Services
RSG
$71.7B
| $5.95M | 0.05% |
74,039
-497
| -0.7% | -$39.9K |
|
170
Trade Desk
TTD
$25.5B
| $5.94M | 0.05% |
300,000
-297,100
| -50% | -$5.88M |
|
|
LTHM
171
DELISTED
Livent Corporation
LTHM
| $5.85M | 0.04% |
+476,563
| New | +$5.85M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $5.56M | 0.04% |
30,557
-1,775
| -5% | -$323K |
|
173
Lindsay Corp
LNN
$1.53B
| $5.47M | 0.04% |
56,500
-9,485
| -14% | -$918K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 0.04% |
59,520
-32,150
| -35% | -$2.92M |
|
175
Veritex Holdings
VBTX
$1.87B
| $5.39M | 0.04% |
222,674
+87,366
| +65% | +$2.12M |
|