Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
Cap. Flow
-$68.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

1
NEOG icon
Neogen
NEOG
$38.3M
2
KHC icon
Kraft Heinz
KHC
$27.8M
3
FRC
First Republic Bank
FRC
$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
5
CVS icon
CVS Health
CVS
$7.61M

Top Sells

1
ADBE icon
Adobe
ADBE
$20.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
$16M
3
V icon
Visa
V
$15.6M
4
ZION icon
Zions Bancorporation
ZION
$11.6M
5
CMA icon
Comerica
CMA
$7.91M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
226
Weatherford International
WFRD
$4.49B
$3.34M 0.02%
103,464
+1,550
+2% +$50.1K
CAT icon
227
Caterpillar
CAT
$198B
$3.34M 0.02%
20,330
+1,355
+7% +$222K
MGNI icon
228
Magnite
MGNI
$3.54B
$3.32M 0.02%
505,462
+117,087
+30% +$769K
ITT icon
229
ITT
ITT
$13.3B
$3.31M 0.02%
50,714
-2,115
-4% -$138K
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$3.31M 0.02%
70,214
-4,842
-6% -$228K
HLIO icon
231
Helios Technologies
HLIO
$1.84B
$3.3M 0.02%
65,228
+673
+1% +$34.1K
DFS
232
DELISTED
Discover Financial Services
DFS
$3.29M 0.02%
36,156
+2,814
+8% +$256K
PLNT icon
233
Planet Fitness
PLNT
$8.77B
$3.24M 0.02%
56,198
+841
+2% +$48.5K
PSX icon
234
Phillips 66
PSX
$53.2B
$3.19M 0.02%
39,548
+2,742
+7% +$221K
CPRT icon
235
Copart
CPRT
$47B
$3.19M 0.02%
119,968
+1,468
+1% +$39K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– -$3.4M
NOG icon
237
Northern Oil and Gas
NOG
$2.42B
$3.16M 0.02%
115,284
+984
+0.9% +$27K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.02%
65,230
-83
-0.1% -$3.94K
BKNG icon
239
Booking.com
BKNG
$178B
$3.08M 0.02%
1,874
-1,736
-48% -$2.85M
EVRI
240
DELISTED
Everi Holdings
EVRI
$3.08M 0.02%
189,595
+2,645
+1% +$42.9K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
0
– -$3.16M
VBTX icon
242
Veritex Holdings
VBTX
$1.87B
$3.04M 0.02%
114,437
– –
RRR icon
243
Red Rock Resorts
RRR
$3.7B
$3.03M 0.02%
88,367
+1,190
+1% +$40.8K
FIP icon
244
FTAI Infrastructure
FIP
$481M
$3.02M 0.02%
+1,256,900
New +$3.02M
VXF icon
245
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$3.04M
A icon
246
Agilent Technologies
A
$36.5B
$2.99M 0.02%
24,625
+78
+0.3% +$9.48K
CERS icon
247
Cerus
CERS
$255M
$2.96M 0.02%
822,656
+437,566
+114% +$1.58M
C icon
248
Citigroup
C
$176B
$2.96M 0.02%
71,042
-4,871
-6% -$203K
WING icon
249
Wingstop
WING
$8.65B
$2.93M 0.02%
23,355
-65
-0.3% -$8.15K
ACM icon
250
Aecom
ACM
$16.8B
$2.91M 0.02%
+42,597
New +$2.91M
8 9
10
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