Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
Cap. Flow
-$171M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

1
EBAY icon
eBay
EBAY
+$57.7M
2
RVTY icon
Revvity
RVTY
+$27.9M
3
CTXS
Citrix Systems Inc
CTXS
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
PETM
PETSMART INC
PETM
+$60.3M
2
NTAP icon
NetApp
NTAP
+$47.7M
3
MIDD icon
Middleby
MIDD
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
226
E.W. Scripps
SSP
$264M
$12.3M 0.1%
+780,617
New +$12.3M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.1M 0.1%
87,983
-115
-0.1% -$15.8K
DVN icon
228
Devon Energy
DVN
$21.9B
$11.8M 0.1%
176,402
-10,700
-6% -$716K
ATI icon
229
ATI
ATI
$10.7B
$11.8M 0.1%
312,224
-13,666
-4% -$515K
ANDE icon
230
Andersons Inc
ANDE
$1.4B
$11.6M 0.09%
196,605
+9,450
+5% +$560K
UNFI icon
231
United Natural Foods
UNFI
$1.74B
$11.3M 0.09%
159,947
-6,993
-4% -$496K
EQT icon
232
EQT Corp
EQT
$31.7B
$11.2M 0.09%
212,982
-19,193
-8% -$1.01M
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.09%
190,182
-596
-0.3% -$33.4K
DHI icon
234
D.R. Horton
DHI
$54.9B
$10.6M 0.09%
488,823
+318
+0.1% +$6.89K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.08%
81,586
+837
+1% +$105K
GT icon
236
Goodyear
GT
$2.46B
$10M 0.08%
382,900
-5,100
-1% -$133K
RTX icon
237
RTX Corp
RTX
$206B
$9.97M 0.08%
135,588
-1,017
-0.7% -$74.8K
LLY icon
238
Eli Lilly
LLY
$662B
$9.84M 0.08%
167,192
+3,691
+2% +$217K
DLTR icon
239
Dollar Tree
DLTR
$20.3B
$9.57M 0.08%
183,460
+11,605
+7% +$606K
NOV icon
240
NOV
NOV
$4.92B
$9.44M 0.08%
134,466
+28,756
+27% +$2.02M
IFF icon
241
International Flavors & Fragrances
IFF
$17B
$9.3M 0.08%
97,193
-24,950
-20% -$2.39M
GD icon
242
General Dynamics
GD
$86.8B
$9.28M 0.08%
85,155
-3,370
-4% -$367K
PRO icon
243
PROS Holdings
PRO
$755M
$9.19M 0.07%
291,700
– –
SBSI icon
244
Southside Bancshares
SBSI
$926M
$9.18M 0.07%
347,031
-1
-0% -$26
LULU icon
245
lululemon athletica
LULU
$19.9B
$9.05M 0.07%
172,081
+14,099
+9% +$741K
LKQ icon
246
LKQ Corp
LKQ
$8.39B
$9.03M 0.07%
342,754
-431,126
-56% -$11.4M
NFG icon
247
National Fuel Gas
NFG
$7.71B
$8.97M 0.07%
128,085
-7,950
-6% -$557K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$8.4M 0.07%
98,797
+961
+1% +$81.7K
HSBC icon
249
HSBC
HSBC
$229B
$8.36M 0.07%
190,963
-33,187
-15% -$1.45M
FFIN icon
250
First Financial Bankshares
FFIN
$5.22B
$8.12M 0.07%
525,880
– –
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