Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $3.41M | 0.03% |
96,255
-722
| -0.7% | -$25.6K |
|
227
Euronet Worldwide
EEFT
$3.74B
| $3.4M | 0.03% |
33,875
-1,410
| -4% | -$141K |
|
228
Sysco
SYY
$39.4B
| $3.39M | 0.03% |
46,270
-756
| -2% | -$55.4K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.03% |
49,736
+384
| +0.8% | +$26.2K |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.03% |
59,680
-3,125
| -5% | -$177K |
|
231
Southside Bancshares
SBSI
$932M
| $3.34M | 0.03% |
96,085
-12,500
| -12% | -$435K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.27M | 0.02% |
11,231
-500
| -4% | -$145K |
|
233
NetApp
NTAP
$23.7B
| $3.26M | 0.02% |
37,945
-50
| -0.1% | -$4.29K |
|
234
Yum! Brands
YUM
$40.1B
| $3.26M | 0.02% |
35,820
-9,202
| -20% | -$836K |
|
235
Worthington Enterprises
WOR
$3.24B
| $3.25M | 0.02% |
121,650
| – | – |
|
236
Emcor
EME
$28B
| $3.23M | 0.02% |
43,050
-7,820
| -15% | -$587K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.02% |
10,185
-515
| -5% | -$160K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $3.16M | 0.02% |
49,845
-15,210
| -23% | -$965K |
|
239
Twilio
TWLO
$16.7B
| $3.15M | 0.02% |
36,535
-71,935
| -66% | -$6.21M |
|
|
NTRI
240
DELISTED
NutriSystem, Inc.
NTRI
| $3.09M | 0.02% |
83,390
+9,105
| +12% | +$337K |
|
241
Carpenter Technology
CRS
$12.3B
| $3.07M | 0.02% |
52,135
-16,605
| -24% | -$979K |
|
242
Westwood Holdings Group
WHG
$163M
| $3.05M | 0.02% |
58,850
| – | – |
|
243
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.02M | 0.02% |
103,570
-4,955
| -5% | -$145K |
|
244
Polaris
PII
$3.33B
| $3.02M | 0.02% |
29,930
-205
| -0.7% | -$20.7K |
|
245
First Industrial Realty Trust
FR
$6.92B
| $3.02M | 0.02% |
96,140
-4,460
| -4% | -$140K |
|
|
PGTI
246
DELISTED
PGT, Inc.
PGTI
| $2.98M | 0.02% |
138,165
-7,232
| -5% | -$156K |
|
247
Ametek
AME
$43.3B
| $2.98M | 0.02% |
37,703
+770
| +2% | +$60.9K |
|
248
UnitedHealth
UNH
$286B
| $2.98M | 0.02% |
11,205
-71
| -0.6% | -$18.9K |
|
|
CSW
249
CSW Industrials, Inc.
CSW
$4.46B
| $2.92M | 0.02% |
54,410
-2,855
| -5% | -$153K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-23,480
| Closed | -$2.5M |
|