Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
32
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $7.71M | 0.08% |
380,810
-47,855
| -11% | -$969K |
|
202
MSC Industrial Direct
MSM
$5.14B
| $7.7M | 0.08% |
+100,895
| New | +$7.7M |
|
203
HealthEquity
HQY
$7.88B
| $7.66M | 0.08% |
+310,620
| New | +$7.66M |
|
204
Sherwin-Williams
SHW
$92.9B
| $7.54M | 0.07% |
79,437
-3,432
| -4% | -$326K |
|
|
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.45M | 0.07% |
+241,530
| New | +$7.45M |
|
206
Simmons First National
SFNC
$3.02B
| $7.33M | 0.07% |
325,330
+4,900
| +2% | +$110K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $7.26M | 0.07% |
155,862
-1,643
| -1% | -$76.5K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $7.22M | 0.07% |
26,941
+4,816
| +22% | +$1.29M |
|
209
Ceco Environmental
CECO
$1.67B
| $7.17M | 0.07% |
1,154,189
+368,415
| +47% | +$2.29M |
|
|
ZOES
210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.13M | 0.07% |
182,849
-51,776
| -22% | -$2.02M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.07% |
81,815
-565
| -0.7% | -$48K |
|
212
BOK Financial
BOKF
$7.18B
| $6.93M | 0.07% |
126,935
-72,237
| -36% | -$3.95M |
|
|
EXPR
213
DELISTED
Express, Inc.
EXPR
| $6.89M | 0.07% |
16,091
-5,015
| -24% | -$2.15M |
|
214
Emcor
EME
$28B
| $6.88M | 0.07% |
+141,505
| New | +$6.88M |
|
215
Apogee Enterprises
APOG
$939M
| $6.65M | 0.07% |
151,390
-20,670
| -12% | -$907K |
|
216
Macy's
M
$4.64B
| $6.63M | 0.07% |
150,355
+121,350
| +418% | +$5.35M |
|
|
ARG
217
DELISTED
AIRGAS INC
ARG
| $6.63M | 0.07% |
46,793
-73,867
| -61% | -$10.5M |
|
218
EQT Corp
EQT
$32.2B
| $6.4M | 0.06% |
174,792
-3,496
| -2% | -$128K |
|
219
Republic Services
RSG
$71.7B
| $6.23M | 0.06% |
130,631
-23,510
| -15% | -$1.12M |
|
220
Ciena
CIEN
$16.5B
| $6.22M | 0.06% |
327,099
-265,840
| -45% | -$5.06M |
|
221
Qualcomm
QCOM
$172B
| $6.18M | 0.06% |
120,890
-20,845
| -15% | -$1.07M |
|
222
Renasant Corp
RNST
$3.75B
| $6.13M | 0.06% |
186,150
| – | – |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 0.06% |
75,302
-1,175
| -2% | -$94.7K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.06% |
88,220
-28,864
| -25% | -$1.98M |
|
225
Southside Bancshares
SBSI
$932M
| $6.02M | 0.06% |
248,339
| – | – |
|