Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.14B
| $6.36M | 0.06% |
136,165
-180,665
| -57% | -$8.44M |
|
227
Southside Bancshares
SBSI
$932M
| $6.36M | 0.06% |
248,339
-1
| -0% | -$26 |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.31M | 0.06% |
178,015
-342,570
| -66% | -$12.1M |
|
229
Sherwin-Williams
SHW
$92.9B
| $6.29M | 0.06% |
84,744
-2,400
| -3% | -$178K |
|
230
EQT Corp
EQT
$32.2B
| $6.27M | 0.06% |
177,809
-34,148
| -16% | -$1.2M |
|
231
Halliburton
HAL
$18.8B
| $6.2M | 0.06% |
175,279
-5,182
| -3% | -$183K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.15M | 0.06% |
76,477
-10,400
| -12% | -$836K |
|
233
Renasant Corp
RNST
$3.75B
| $6.12M | 0.06% |
186,150
| – | – |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.93M | 0.06% |
170,545
-211,545
| -55% | -$7.36M |
|
235
Global Industrial
GIC
$1.46B
| $5.84M | 0.06% |
780,271
+595,271
| +322% | +$4.46M |
|
236
LCI Industries
LCII
$2.57B
| $5.82M | 0.06% |
106,600
| – | – |
|
237
Illinois Tool Works
ITW
$77.6B
| $5.8M | 0.06% |
70,468
-88
| -0.1% | -$7.24K |
|
238
Williams Companies
WMB
$69.9B
| $5.67M | 0.06% |
153,794
-52,015
| -25% | -$1.92M |
|
239
FerroAtlántica
GSM
$799M
| $5.41M | 0.05% |
445,690
-311,280
| -41% | -$3.78M |
|
240
ProAssurance
PRA
$1.22B
| $5.36M | 0.05% |
109,285
-2,438
| -2% | -$120K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $5.32M | 0.05% |
+133,965
| New | +$5.32M |
|
242
National Fuel Gas
NFG
$7.82B
| $5.19M | 0.05% |
103,810
-13,300
| -11% | -$665K |
|
243
Manitowoc
MTW
$359M
| $5.13M | 0.05% |
377,151
-117,583
| -24% | -$1.6M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.05% |
86,267
+53,133
| +160% | +$3.15M |
|
245
International Paper
IP
$25.7B
| $5.07M | 0.05% |
141,554
-118,475
| -46% | -$4.24M |
|
|
HES
246
DELISTED
Hess
HES
| $5M | 0.05% |
99,788
-2,141
| -2% | -$107K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.05% |
348,243
-133,636
| -28% | -$1.89M |
|
248
Ceco Environmental
CECO
$1.72B
| $4.84M | 0.05% |
590,846
+298,346
| +102% | +$2.44M |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $4.77M | 0.05% |
281,534
-29,653
| -10% | -$503K |
|
250
Commercial Metals
CMC
$6.63B
| $4.67M | 0.05% |
344,530
-15,055
| -4% | -$204K |
|