Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ribbon Communications
RBBN
$707M
| $3.72M | 0.03% |
+481,301
| New | +$3.72M |
|
227
Pool Corp
POOL
$12.4B
| $3.7M | 0.03% |
28,510
-2,055
| -7% | -$266K |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $3.64M | 0.03% |
216,065
-8,165
| -4% | -$138K |
|
229
Polaris
PII
$3.33B
| $3.64M | 0.03% |
29,314
-4,050
| -12% | -$502K |
|
230
Matador Resources
MTDR
$6.01B
| $3.48M | 0.03% |
111,925
-9,840
| -8% | -$306K |
|
231
Veritex Holdings
VBTX
$1.87B
| $3.47M | 0.03% |
125,641
+9,596
| +8% | +$265K |
|
232
Omnicell
OMCL
$1.47B
| $3.46M | 0.03% |
71,355
-2,405
| -3% | -$117K |
|
233
MSC Industrial Direct
MSM
$5.14B
| $3.45M | 0.03% |
35,715
+1,545
| +5% | +$149K |
|
234
Hexcel
HXL
$5.16B
| $3.34M | 0.03% |
54,034
-350
| -0.6% | -$21.6K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $3.33M | 0.03% |
50,506
-121,824
| -71% | -$8.02M |
|
236
Trade Desk
TTD
$25.5B
| $3.32M | 0.03% |
726,550
-796,050
| -52% | -$3.64M |
|
|
STMP
237
DELISTED
Stamps.com, Inc.
STMP
| $3.32M | 0.03% |
17,655
+6,730
| +62% | +$1.27M |
|
238
Worthington Enterprises
WOR
$3.24B
| $3.31M | 0.03% |
+121,650
| New | +$3.31M |
|
239
Hanmi Financial
HAFC
$751M
| $3.3M | 0.03% |
108,605
-455
| -0.4% | -$13.8K |
|
240
Eli Lilly
LLY
$652B
| $3.28M | 0.03% |
38,783
+1,529
| +4% | +$129K |
|
241
Yum! Brands
YUM
$40.1B
| $3.28M | 0.03% |
40,127
-270
| -0.7% | -$22K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.03% |
38,560
-85
| -0.2% | -$7.13K |
|
|
FOE
243
DELISTED
Ferro Corporation
FOE
| $3.2M | 0.03% |
135,765
| – | – |
|
244
Hormel Foods
HRL
$14.1B
| $3.2M | 0.03% |
87,789
+500
| +0.6% | +$18.2K |
|
245
Stryker
SYK
$150B
| $3.19M | 0.03% |
+20,595
| New | +$3.19M |
|
246
BGC Group
BGC
$4.71B
| $3.09M | 0.03% |
318,036
-10,924
| -3% | -$106K |
|
|
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.07M | 0.03% |
548,454
| – | – |
|
248
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.07M | 0.03% |
121,770
+10,725
| +10% | +$270K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.05M | 0.02% |
38,517
| – | – |
|
|
PRTY
250
DELISTED
Party City Holdco Inc.
PRTY
| $2.99M | 0.02% |
214,100
+200
| +0.1% | +$2.79K |
|