Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $3.38M | 0.03% |
37,684
+3,432
| +10% | +$308K |
|
227
Hanmi Financial
HAFC
$757M
| $3.38M | 0.03% |
109,060
-23,475
| -18% | -$726K |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $3.35M | 0.03% |
224,230
-35,873
| -14% | -$536K |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.03% |
199,839
+22,465
| +13% | +$377K |
|
230
Matador Resources
MTDR
$5.89B
| $3.31M | 0.03% |
121,765
+41,130
| +51% | +$1.12M |
|
231
Pool Corp
POOL
$12.5B
| $3.31M | 0.03% |
30,565
-41,100
| -57% | -$4.45M |
|
232
Qualcomm
QCOM
$173B
| $3.28M | 0.03% |
63,200
-34,835
| -36% | -$1.81M |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.03% |
38,645
-250
| -0.6% | -$21.1K |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | 0.03% |
366,325
-18,285
| -5% | -$162K |
|
235
Kinder Morgan
KMI
$58.8B
| $3.24M | 0.03% |
169,020
-19,592
| -10% | -$376K |
|
236
Eli Lilly
LLY
$662B
| $3.19M | 0.03% |
37,254
+375
| +1% | +$32.1K |
|
237
Veritex Holdings
VBTX
$1.88B
| $3.13M | 0.03% |
116,045
+34,545
| +42% | +$931K |
|
238
Hexcel
HXL
$5.12B
| $3.12M | 0.03% |
54,384
-10,360
| -16% | -$595K |
|
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| $3.12M | 0.03% |
35,790
-6,275
| -15% | -$547K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.03% |
38,517
-1,335
| -3% | -$107K |
|
241
BGC Group
BGC
$4.73B
| $3.06M | 0.03% |
328,960
-37,865
| -10% | -$352K |
|
|
FOE
242
DELISTED
Ferro Corporation
FOE
| $3.03M | 0.03% |
+135,765
| New | +$3.03M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $3.02M | 0.03% |
51,100
| – | – |
|
244
Align Technology
ALGN
$9.92B
| $3M | 0.03% |
16,095
-5,660
| -26% | -$1.05M |
|
|
KTWO
245
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.99M | 0.03% |
140,930
-13,190
| -9% | -$280K |
|
246
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.99M | 0.03% |
11,887
-620
| -5% | -$156K |
|
|
TWNK
247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.98M | 0.03% |
217,770
+56,455
| +35% | +$771K |
|
248
Yum! Brands
YUM
$41.1B
| $2.97M | 0.03% |
40,397
+29,485
| +270% | +$2.17M |
|
249
MSCI
MSCI
$44.5B
| $2.97M | 0.03% |
25,370
-1,950
| -7% | -$228K |
|
250
Twilio
TWLO
$16.7B
| $2.95M | 0.03% |
98,800
+28,280
| +40% | +$844K |
|