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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.14B
| $4.12M | 0.03% |
48,605
+10,420
| +27% | +$884K |
|
202
SPDR Gold Trust
GLD
$112B
| $4.1M | 0.03% |
34,540
+35
| +0.1% | +$4.15K |
|
203
TE Connectivity
TEL
$61.7B
| $3.97M | 0.03% |
44,022
+150
| +0.3% | +$13.5K |
|
204
Veritex Holdings
VBTX
$1.87B
| $3.95M | 0.03% |
127,149
| – | – |
|
|
CARB
205
DELISTED
Carbonite Inc
CARB
| $3.88M | 0.03% |
111,100
-6,215
| -5% | -$217K |
|
206
Emcor
EME
$28B
| $3.88M | 0.03% |
50,870
+4,170
| +9% | +$318K |
|
207
Pinnacle Financial Partners
PNFP
$7.55B
| $3.85M | 0.03% |
62,690
-3,735
| -6% | -$229K |
|
|
APEN
208
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.83M | 0.03% |
548,454
| – | – |
|
209
Kennametal
KMT
$1.67B
| $3.83M | 0.03% |
106,555
-6,110
| -5% | -$219K |
|
210
Builders FirstSource
BLDR
$16.5B
| $3.8M | 0.03% |
207,725
-10,365
| -5% | -$190K |
|
211
Goodyear
GT
$2.43B
| $3.71M | 0.03% |
159,450
-25,050
| -14% | -$583K |
|
212
Omnicell
OMCL
$1.47B
| $3.69M | 0.03% |
70,390
-4,925
| -7% | -$258K |
|
213
Polaris
PII
$3.33B
| $3.68M | 0.03% |
30,135
-80
| -0.3% | -$9.78K |
|
214
Southside Bancshares
SBSI
$932M
| $3.66M | 0.03% |
108,585
-7,500
| -6% | -$253K |
|
215
Starbucks
SBUX
$97.1B
| $3.64M | 0.03% |
74,463
-144
| -0.2% | -$7.04K |
|
216
Carpenter Technology
CRS
$12.3B
| $3.61M | 0.03% |
68,740
-3,650
| -5% | -$192K |
|
|
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.58M | 0.03% |
91,630
+4,850
| +6% | +$189K |
|
218
Yum! Brands
YUM
$40.1B
| $3.52M | 0.03% |
45,022
-1,805
| -4% | -$141K |
|
219
Westwood Holdings Group
WHG
$163M
| $3.5M | 0.03% |
58,850
| – | – |
|
220
Mercury Systems
MRCY
$4.13B
| $3.48M | 0.03% |
91,345
+20,835
| +30% | +$793K |
|
221
Planet Fitness
PLNT
$8.77B
| $3.45M | 0.03% |
78,440
-2,760
| -3% | -$121K |
|
222
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.43M | 0.03% |
108,525
-8,235
| -7% | -$260K |
|
223
Stryker
SYK
$150B
| $3.42M | 0.03% |
20,255
-90
| -0.4% | -$15.2K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.03% |
49,352
+1,055
| +2% | +$73K |
|
225
First Industrial Realty Trust
FR
$6.92B
| $3.35M | 0.03% |
100,600
-1,340
| -1% | -$44.7K |
|