Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FerroAtlántica
GSM
$782M
| $3.23M | 0.03% |
301,115
-20,000
| -6% | -$215K |
|
227
Worthington Enterprises
WOR
$3.15B
| $3.22M | 0.03% |
121,650
| – | – |
|
228
Carpenter Technology
CRS
$12.2B
| $3.19M | 0.03% |
72,390
-7,085
| -9% | -$313K |
|
|
FOE
229
DELISTED
Ferro Corporation
FOE
| $3.15M | 0.03% |
135,765
| – | – |
|
230
Ligand Pharmaceuticals
LGND
$3.22B
| $3.15M | 0.03% |
+30,561
| New | +$3.15M |
|
231
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $3.09M | 0.03% |
116,760
-5,010
| -4% | -$133K |
|
232
General Mills
GIS
$26.9B
| $3.09M | 0.03% |
68,553
+275
| +0.4% | +$12.4K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.03% |
48,297
+10,200
| +27% | +$651K |
|
234
Planet Fitness
PLNT
$8.61B
| $3.07M | 0.03% |
81,200
| – | – |
|
235
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.06M | 0.03% |
+214,337
| New | +$3.06M |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.04M | 0.03% |
28,335
+6,785
| +31% | +$728K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.03% |
12,570
+4,425
| +54% | +$1.06M |
|
238
Hormel Foods
HRL
$14B
| $3.01M | 0.03% |
87,789
| – | – |
|
239
Euronet Worldwide
EEFT
$3.62B
| $3.01M | 0.03% |
38,080
-16,990
| -31% | -$1.34M |
|
|
CBM
240
DELISTED
Cambrex Corporation
CBM
| $3M | 0.03% |
57,258
+1,034
| +2% | +$54.1K |
|
241
First Industrial Realty Trust
FR
$6.79B
| $2.98M | 0.02% |
101,940
-30,705
| -23% | -$898K |
|
242
Range Resources
RRC
$8.17B
| $2.98M | 0.02% |
204,684
-1,018,579
| -83% | -$14.8M |
|
243
Eli Lilly
LLY
$673B
| $2.96M | 0.02% |
38,278
-505
| -1% | -$39.1K |
|
244
MSCI
MSCI
$44B
| $2.93M | 0.02% |
19,580
-1,255
| -6% | -$188K |
|
245
Sysco
SYY
$38.7B
| $2.85M | 0.02% |
47,458
-126
| -0.3% | -$7.56K |
|
246
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.84M | 0.02% |
10,796
-3,963
| -27% | -$1.04M |
|
247
Booking.com
BKNG
$181B
| $2.83M | 0.02% |
1,358
+30
| +2% | +$62.4K |
|
|
CSW
248
CSW Industrials, Inc.
CSW
$4.25B
| $2.76M | 0.02% |
61,330
+15,145
| +33% | +$682K |
|
249
Yum China
YUMC
$16.2B
| $2.76M | 0.02% |
66,527
+8,405
| +14% | +$349K |
|
250
SBA Communications
SBAC
$20.6B
| $2.76M | 0.02% |
16,125
-70
| -0.4% | -$12K |
|