Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
+$20.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

1
CRL icon
Charles River Laboratories
CRL
+$31.3M
2
APD icon
Air Products & Chemicals
APD
+$23.3M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$53.7M
2
ABBV icon
AbbVie
ABBV
+$36.1M
3
DD icon
DuPont de Nemours
DD
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners
PNFP
$7.63B
$2.94M 0.02%
51,090
-695
-1% -$40K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.93M 0.02%
203,115
-13,170
-6% -$190K
BHP icon
228
BHP
BHP
$138B
$2.92M 0.02%
56,386
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.02%
119,685
+37,675
+46% +$907K
APPN icon
230
Appian
APPN
$2.37B
$2.86M 0.02%
79,170
+68,170
+620% +$2.46M
TGT icon
231
Target
TGT
$41.6B
$2.84M 0.02%
32,838
+6,138
+23% +$532K
NVEE
232
DELISTED
NV5 Global
NVEE
$2.82M 0.02%
138,340
-47,340
-25% -$963K
CARB
233
DELISTED
Carbonite Inc
CARB
$2.78M 0.02%
106,885
-6,220
-5% -$162K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.02%
43,560
-5,228
-11% -$331K
EVRI
235
DELISTED
Everi Holdings
EVRI
$2.76M 0.02%
231,087
+71,110
+44% +$848K
UNH icon
236
UnitedHealth
UNH
$290B
$2.75M 0.02%
11,270
-564
-5% -$138K
MUR icon
237
Murphy Oil
MUR
$3.61B
$2.74M 0.02%
111,142
+3,250
+3% +$80.1K
SYY icon
238
Sysco
SYY
$39B
$2.73M 0.02%
38,630
+3,892
+11% +$275K
MNRL
239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.73M 0.02%
+127,230
New +$2.73M
YUMC icon
240
Yum China
YUMC
$16.3B
$2.72M 0.02%
58,820
– –
WTS icon
241
Watts Water Technologies
WTS
$9.47B
$2.67M 0.02%
28,650
+3,000
+12% +$280K
CVS icon
242
CVS Health
CVS
$89.1B
$2.63M 0.02%
48,300
-35,393
-42% -$1.93M
MGNI icon
243
Magnite
MGNI
$3.61B
$2.63M 0.02%
413,310
-10,000
-2% -$63.6K
KNSL icon
244
Kinsale Capital Group
KNSL
$10.5B
$2.62M 0.02%
28,595
– –
HCSG icon
245
Healthcare Services Group
HCSG
$1.15B
$2.61M 0.02%
86,129
-4,795
-5% -$145K
AZO icon
246
AutoZone
AZO
$71B
$2.61M 0.02%
2,371
– –
PGTI
247
DELISTED
PGT, Inc.
PGTI
$2.59M 0.02%
154,805
+14,405
+10% +$241K
YUM icon
248
Yum! Brands
YUM
$41.1B
$2.59M 0.02%
23,373
-8,047
-26% -$891K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$2.76M
CMP icon
250
Compass Minerals
CMP
$794M
$2.56M 0.02%
46,605
+24,290
+109% +$1.33M
8 9
10
11 12