Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $7.99M | 0.07% |
87,144
-450
| -0.5% | -$41.3K |
|
227
Lowe's Companies
LOW
$151B
| $7.95M | 0.07% |
118,775
-20
| -0% | -$1.34K |
|
228
ArcBest
ARCB
$1.72B
| $7.93M | 0.07% |
249,260
-240,945
| -49% | -$7.66M |
|
229
Simmons First National
SFNC
$3.02B
| $7.81M | 0.07% |
334,400
-1,300
| -0.4% | -$30.3K |
|
230
American Tower
AMT
$92.9B
| $7.8M | 0.07% |
83,610
+9,925
| +13% | +$926K |
|
231
Halliburton
HAL
$18.8B
| $7.77M | 0.07% |
180,461
-2,600
| -1% | -$112K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.73M | 0.07% |
91,105
-1,600
| -2% | -$136K |
|
233
Allstate
ALL
$53.1B
| $7.66M | 0.07% |
118,105
+4,505
| +4% | +$292K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 0.06% |
481,879
-19,635
| -4% | -$298K |
|
235
F5
FFIV
$18.1B
| $7.13M | 0.06% |
59,262
-1,670
| -3% | -$201K |
|
|
SNAK
236
DELISTED
Inventure Foods, Inc.
SNAK
| $6.98M | 0.06% |
687,310
-34,090
| -5% | -$346K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.97M | 0.06% |
86,877
-2,500
| -3% | -$200K |
|
238
National Fuel Gas
NFG
$7.82B
| $6.9M | 0.06% |
117,110
-225
| -0.2% | -$13.3K |
|
239
Chord Energy
CHRD
$5.92B
| $6.83M | 0.06% |
+430,980
| New | +$6.83M |
|
|
HES
240
DELISTED
Hess
HES
| $6.82M | 0.06% |
101,929
-1,015
| -1% | -$67.9K |
|
|
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.77M | 0.06% |
26,783
-25,204
| -48% | -$6.37M |
|
242
Southside Bancshares
SBSI
$932M
| $6.75M | 0.06% |
248,340
-1
| -0% | -$27 |
|
|
EXPR
243
DELISTED
Express, Inc.
EXPR
| $6.7M | 0.06% |
18,510
-136
| -0.7% | -$49.3K |
|
244
WESCO International
WCC
$10.7B
| $6.48M | 0.06% |
94,461
-34,239
| -27% | -$2.35M |
|
245
Illinois Tool Works
ITW
$77.6B
| $6.48M | 0.06% |
70,556
+1,792
| +3% | +$164K |
|
|
RAVN
246
DELISTED
Raven Industries Inc
RAVN
| $6.33M | 0.05% |
311,187
-132,207
| -30% | -$2.69M |
|
247
LCI Industries
LCII
$2.57B
| $6.19M | 0.05% |
106,600
| – | – |
|
248
Renasant Corp
RNST
$3.75B
| $6.07M | 0.05% |
186,150
| – | – |
|
249
Enterprise Products Partners
EPD
$68.6B
| $5.87M | 0.05% |
196,486
-3,270
| -2% | -$97.7K |
|
250
Matador Resources
MTDR
$6.01B
| $5.86M | 0.05% |
234,345
-381,271
| -62% | -$9.53M |
|