Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+9.26%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.7B
AUM Growth
+$921M
(+8.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58
Top Buys
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$28.2M |
| 2 |
Honeywell
HON
|
$25.7M |
| 3 |
OSI Systems
OSIS
|
$24.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$21.3M |
| 5 |
Merck
MRK
|
$21M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$31.6M |
| 3 |
Kirby Corp
KEX
|
$25.8M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$25.1M |
| 5 |
Monro
MNRO
|
$24.9M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BOK Financial
BOKF
$7.18B
| $14.8M | 0.13% |
234,242
+7,485
| +3% | +$474K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.12% |
+432,640
| New | +$14.5M |
|
203
Automatic Data Processing
ADP
$120B
| $14.4M | 0.12% |
227,376
+2,406
| +1% | +$153K |
|
|
SPNC
204
DELISTED
Spectranetics Corp
SPNC
| $14.2M | 0.12% |
847,283
-16,393
| -2% | -$275K |
|
205
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.2M | 0.12% |
298,134
+34,350
| +13% | +$1.64M |
|
206
Republic Services
RSG
$71.7B
| $13.9M | 0.12% |
416,320
+10,155
| +3% | +$339K |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $13.8M | 0.12% |
159,534
-881
| -0.5% | -$76.2K |
|
208
TriMas Corp
TRS
$1.57B
| $13.6M | 0.12% |
+458,514
| New | +$13.6M |
|
209
Western Union
WU
$2.86B
| $13.6M | 0.12% |
728,918
-110,033
| -13% | -$2.05M |
|
210
HSBC
HSBC
$227B
| $13.4M | 0.12% |
287,278
-4,929
| -2% | -$230K |
|
211
AZZ Inc
AZZ
$3.51B
| $12.8M | 0.11% |
306,825
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.11% |
66,865
| – | – |
|
|
AVP
213
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.11% |
609,976
+48,976
| +9% | +$1.01M |
|
|
FWLT
214
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $12.5M | 0.11% |
476,319
+15,830
| +3% | +$417K |
|
215
EQT Corp
EQT
$32.2B
| $12.4M | 0.11% |
257,114
-1,086
| -0.4% | -$52.5K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $12.2M | 0.11% |
101,869
+5,094
| +5% | +$612K |
|
217
Evercore
EVR
$12.3B
| $12.2M | 0.1% |
+247,075
| New | +$12.2M |
|
218
Devon Energy
DVN
$22.1B
| $12.1M | 0.1% |
209,738
-8,701
| -4% | -$503K |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.1% |
731,680
-17,700
| -2% | -$292K |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.1% |
201,616
-12,825
| -6% | -$767K |
|
221
3M
MMM
$82.7B
| $11.8M | 0.1% |
117,900
-2,062
| -2% | -$206K |
|
222
United Natural Foods
UNFI
$1.75B
| $11.7M | 0.1% |
173,725
-1,135
| -0.6% | -$76.3K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.1% |
101,969
+3,741
| +4% | +$425K |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.5M | 0.1% |
179,680
+41,950
| +30% | +$2.68M |
|
225
Northern Trust
NTRS
$24.3B
| $11.5M | 0.1% |
210,892
-3,400
| -2% | -$185K |
|