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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.3B
| $5.68M | 0.05% |
88,335
-6,997
| -7% | -$450K |
|
177
HealthEquity
HQY
$7.91B
| $5.65M | 0.05% |
75,210
-4,255
| -5% | -$320K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.62M | 0.05% |
162,737
+922
| +0.6% | +$31.9K |
|
179
Royal Bank of Canada
RY
$204B
| $5.27M | 0.04% |
70,000
| – | – |
|
180
Kohl's
KSS
$1.81B
| $5.14M | 0.04% |
70,520
-112,350
| -61% | -$8.19M |
|
181
Republic Services
RSG
$71.2B
| $5.11M | 0.04% |
74,761
-334
| -0.4% | -$22.8K |
|
182
Target
TGT
$41B
| $5.08M | 0.04% |
66,668
-932
| -1% | -$70.9K |
|
183
STAAR Surgical
STAA
$1.38B
| $4.87M | 0.04% |
157,230
-6,160
| -4% | -$191K |
|
184
Commercial Metals
CMC
$6.56B
| $4.86M | 0.04% |
230,045
+2,045
| +0.9% | +$43.2K |
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| $4.85M | 0.04% |
49,320
-2,510
| -5% | -$247K |
|
186
United Parcel Service
UPS
$71.4B
| $4.8M | 0.04% |
45,150
-4,130
| -8% | -$439K |
|
187
FirstCash
FCFS
$6.49B
| $4.76M | 0.04% |
52,945
-53,400
| -50% | -$4.8M |
|
188
DallasNews
DALN
$79.6M
| $4.69M | 0.04% |
249,361
| – | – |
|
|
CADE
189
DELISTED
Cadence Bancorporation
CADE
| $4.66M | 0.04% |
161,325
-17,635
| -10% | -$509K |
|
190
Matador Resources
MTDR
$5.97B
| $4.62M | 0.04% |
153,660
+45,080
| +42% | +$1.35M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 0.04% |
66,818
+1,000
| +2% | +$69.1K |
|
192
Columbia Sportswear
COLM
$2.99B
| $4.59M | 0.04% |
50,146
-8,405
| -14% | -$769K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.51M | 0.04% |
16
| – | – |
|
194
Oxford Industries
OXM
$600M
| $4.5M | 0.04% |
54,175
+2,325
| +4% | +$193K |
|
195
ProAssurance
PRA
$1.22B
| $4.38M | 0.04% |
123,517
+596
| +0.5% | +$21.1K |
|
196
Ligand Pharmaceuticals
LGND
$3.22B
| $4.34M | 0.04% |
33,615
+3,054
| +10% | +$395K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $4.22M | 0.03% |
65,055
-1,598
| -2% | -$104K |
|
198
Fair Isaac
FICO
$37.1B
| $4.17M | 0.03% |
21,590
-1,755
| -8% | -$339K |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $4.16M | 0.03% |
135,785
-7,360
| -5% | -$226K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $4.13M | 0.03% |
95,689
-20
| -0% | -$864 |
|