Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 3 |
Fluor
FLR
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.1B
| $2.94M | 0.02% |
194,280
+3,020
| +2% | +$45.7K |
|
227
NeoGenomics
NEO
$1.02B
| $2.94M | 0.02% |
+143,450
| New | +$2.94M |
|
228
UnitedHealth
UNH
$290B
| $2.93M | 0.02% |
11,834
-167
| -1% | -$41.3K |
|
229
Southside Bancshares
SBSI
$926M
| $2.91M | 0.02% |
87,453
-8,632
| -9% | -$287K |
|
230
Pinnacle Financial Partners
PNFP
$7.63B
| $2.83M | 0.02% |
51,785
-860
| -2% | -$47K |
|
|
CARB
231
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.02% |
113,105
+9,890
| +10% | +$245K |
|
232
Bread Financial
BFH
$3.06B
| $2.81M | 0.02% |
20,086
-774
| -4% | -$108K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$2.6M |
|
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $2.76M | 0.02% |
185,680
+95,840
| +107% | +$1.42M |
|
235
BHP
BHP
$138B
| $2.75M | 0.02% |
56,386
| – | – |
|
|
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.02% |
216,285
+3,565
| +2% | +$44.6K |
|
|
TLND
237
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.68M | 0.02% |
52,990
+45,990
| +657% | +$2.33M |
|
238
Agilent Technologies
A
$36.3B
| $2.68M | 0.02% |
33,300
-41
| -0.1% | -$3.3K |
|
239
OneSpan
OSPN
$598M
| $2.66M | 0.02% |
138,260
-9,420
| -6% | -$181K |
|
240
Yum China
YUMC
$16.3B
| $2.64M | 0.02% |
58,820
| – | – |
|
241
Builders FirstSource
BLDR
$16.3B
| $2.64M | 0.02% |
197,645
+10,575
| +6% | +$141K |
|
242
Magnite
MGNI
$3.61B
| $2.57M | 0.02% |
423,310
-30,940
| -7% | -$188K |
|
|
LTXB
243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.54M | 0.02% |
67,825
-13,825
| -17% | -$517K |
|
244
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.46M | 0.02% |
93,405
-9,945
| -10% | -$262K |
|
245
AutoZone
AZO
$71B
| $2.43M | 0.02% |
2,371
-3
| -0.1% | -$3.07K |
|
246
Carpenter Technology
CRS
$12.6B
| $2.4M | 0.02% |
52,425
-400
| -0.8% | -$18.3K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.02% |
10,675
+210
| +2% | +$46.7K |
|
248
Sysco
SYY
$39B
| $2.32M | 0.02% |
34,738
-12,095
| -26% | -$807K |
|
|
RCM
249
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.3M | 0.02% |
238,310
-990
| -0.4% | -$9.57K |
|
250
Murphy USA
MUSA
$7.56B
| $2.3M | 0.02% |
26,897
| – | – |
|