Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
VWR
VWR Corporation
VWR
|
$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$23.7M |
| 4 |
Brinker International
EAT
|
$22.5M |
| 5 |
Landstar System
LSTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$208B
| $8.57M | 0.08% |
141,772
+3,621
| +3% | +$219K |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $8.45M | 0.08% |
+158,235
| New | +$8.45M |
|
203
American Tower
AMT
$89B
| $8.41M | 0.08% |
86,762
+4,115
| +5% | +$399K |
|
204
Simmons First National
SFNC
$2.99B
| $8.23M | 0.08% |
320,430
+630
| +0.2% | +$16.2K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $8.1M | 0.08% |
139,858
-2,050
| -1% | -$119K |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $8.02M | 0.08% |
326,240
-8,270
| -2% | -$203K |
|
207
First Financial Bankshares
FFIN
$5.21B
| $8M | 0.08% |
530,510
| – | – |
|
208
Exact Sciences
EXAS
$10.1B
| $7.99M | 0.07% |
866,010
-698,445
| -45% | -$6.45M |
|
|
CMD
209
DELISTED
Cantel Medical Corporation
CMD
| $7.67M | 0.07% |
123,460
+2,950
| +2% | +$183K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $7.65M | 0.07% |
157,505
+871
| +0.6% | +$42.3K |
|
211
Global Industrial
GIC
$1.48B
| $7.57M | 0.07% |
880,040
+99,769
| +13% | +$858K |
|
212
Jones Lang LaSalle
JLL
$14.8B
| $7.54M | 0.07% |
47,160
-30,415
| -39% | -$4.86M |
|
213
Apogee Enterprises
APOG
$926M
| $7.49M | 0.07% |
+172,060
| New | +$7.49M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.47M | 0.07% |
274,932
-1,899
| -0.7% | -$51.6K |
|
215
MasTec
MTZ
$14.1B
| $7.45M | 0.07% |
+428,665
| New | +$7.45M |
|
|
EXPR
216
DELISTED
Express, Inc.
EXPR
| $7.29M | 0.07% |
21,106
+2,967
| +16% | +$1.03M |
|
217
Sherwin-Williams
SHW
$93B
| $7.17M | 0.07% |
82,869
-1,875
| -2% | -$162K |
|
218
Lennar Class A
LEN
$36.8B
| $7.13M | 0.07% |
153,100
-56,074
| -27% | -$2.61M |
|
219
Qualcomm
QCOM
$172B
| $7.09M | 0.07% |
141,735
-148,563
| -51% | -$7.43M |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.07% |
82,380
-100
| -0.1% | -$8.44K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $6.91M | 0.06% |
22,125
+17,307
| +359% | +$5.41M |
|
222
Republic Services
RSG
$71B
| $6.78M | 0.06% |
154,141
-26,092
| -14% | -$1.15M |
|
223
Allstate
ALL
$52.8B
| $6.76M | 0.06% |
108,798
-892
| -0.8% | -$55.4K |
|
|
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.57M | 0.06% |
234,625
-67,045
| -22% | -$1.88M |
|
225
LCI Industries
LCII
$2.57B
| $6.49M | 0.06% |
106,600
| – | – |
|