Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
Cap. Flow
-$173M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
2
VWR
VWR Corporation
VWR
+$13.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.5M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$25.6M
3
TMH
Team Health Holdings Inc
TMH
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
226
Renasant Corp
RNST
$3.68B
$6.41M 0.06%
186,150
– –
YUM icon
227
Yum! Brands
YUM
$40.5B
$6.33M 0.06%
120,483
-14,273
-11% -$750K
ZTS icon
228
Zoetis
ZTS
$66.4B
$6.26M 0.06%
+130,551
New +$6.26M
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.09M 0.06%
76,477
– –
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
$6.05M 0.06%
351,130
+2,887
+0.8% +$49.7K
CECO icon
231
Ceco Environmental
CECO
$1.6B
$6.04M 0.06%
785,774
+194,928
+33% +$1.5M
CRS icon
232
Carpenter Technology
CRS
$12.2B
$5.92M 0.06%
195,545
-76,750
-28% -$2.32M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.9M 0.06%
88,380
+58,490
+196% +$3.9M
BMY icon
234
Bristol-Myers Squibb
BMY
$96.1B
$5.86M 0.05%
85,129
-1,138
-1% -$78.3K
PRAA icon
235
PRA Group
PRAA
$660M
$5.78M 0.05%
166,482
-228,105
-58% -$7.91M
SFM icon
236
Sprouts Farmers Market
SFM
$13.3B
$5.75M 0.05%
+216,085
New +$5.75M
ABG icon
237
Asbury Automotive
ABG
$4.99B
$5.71M 0.05%
84,630
-139,275
-62% -$9.39M
SRCI
238
DELISTED
SRC Energy Inc
SRCI
$5.64M 0.05%
662,226
-402,285
-38% -$3.43M
HAL icon
239
Halliburton
HAL
$18.5B
$5.55M 0.05%
163,120
-12,159
-7% -$414K
SBSI icon
240
Southside Bancshares
SBSI
$916M
$5.54M 0.05%
248,339
– –
KS
241
DELISTED
KapStone Paper and Pack Corp.
KS
$5.43M 0.05%
+240,235
New +$5.43M
ALGN icon
242
Align Technology
ALGN
$9.85B
$5.39M 0.05%
81,822
-89,790
-52% -$5.91M
PRA icon
243
ProAssurance
PRA
$1.22B
$5.34M 0.05%
109,999
+714
+0.7% +$34.6K
EQT icon
244
EQT Corp
EQT
$31.4B
$5.06M 0.05%
178,288
+479
+0.3% +$13.6K
INTC icon
245
Intel
INTC
$114B
$4.97M 0.05%
144,186
+6,308
+5% +$217K
BANC icon
246
Banc of California
BANC
$2.65B
$4.91M 0.05%
335,950
+3,931
+1% +$57.5K
META icon
247
Meta Platforms (Facebook)
META
$1.92T
$4.91M 0.05%
46,921
+25,950
+124% +$2.72M
CLB icon
248
Core Laboratories
CLB
$601M
$4.85M 0.05%
+44,566
New +$4.85M
EPD icon
249
Enterprise Products Partners
EPD
$68.3B
$4.84M 0.05%
189,353
+3,914
+2% +$100K
HES
250
DELISTED
Hess
HES
$4.79M 0.04%
98,795
-993
-1% -$48.1K
8 9
10
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