Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
Revvity
RVTY
|
+$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.8M |
| 4 |
Dover
DOV
|
+$25.8M |
| 5 |
Zions Bancorporation
ZION
|
+$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$60.3M |
| 2 |
NetApp
NTAP
|
+$47.7M |
| 3 |
Middleby
MIDD
|
+$39.9M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.06M | 0.07% |
95,440
+17,990
| +23% | +$1.52M |
|
252
Freeport-McMoran
FCX
$63B
| $8M | 0.07% |
241,836
-18,885
| -7% | -$625K |
|
253
Jones Lang LaSalle
JLL
$14.5B
| $7.89M | 0.06% |
+66,595
| New | +$7.89M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.68M | 0.06% |
95,945
| – | – |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $7.68M | 0.06% |
99,755
-95,378
| -49% | -$7.35M |
|
256
McDonald's
MCD
$223B
| $7.5M | 0.06% |
76,471
-537
| -0.7% | -$52.6K |
|
257
Matador Resources
MTDR
$5.88B
| $7.49M | 0.06% |
+305,685
| New | +$7.49M |
|
258
Occidental Petroleum
OXY
$44.4B
| $7.22M | 0.06% |
79,025
+1,923
| +2% | +$176K |
|
259
United Parcel Service
UPS
$71.5B
| $7.2M | 0.06% |
73,946
-4,279
| -5% | -$417K |
|
260
iShares MSCI Canada ETF
EWC
$3.24B
| $7.1M | 0.06% |
240,106
| – | – |
|
261
Simmons First National
SFNC
$2.96B
| $6.98M | 0.06% |
374,370
-11,200
| -3% | -$209K |
|
262
Geospace Technologies
GEOS
$208M
| $6.91M | 0.06% |
104,370
| – | – |
|
263
ProAssurance
PRA
$1.22B
| $6.39M | 0.05% |
143,595
-4,142
| -3% | -$184K |
|
264
Illinois Tool Works
ITW
$76.4B
| $6.35M | 0.05% |
78,021
-6,380
| -8% | -$519K |
|
265
Sherwin-Williams
SHW
$90.1B
| $6.31M | 0.05% |
95,970
+20,595
| +27% | +$1.35M |
|
266
Enterprise Products Partners
EPD
$68.3B
| $6.26M | 0.05% |
180,402
+10,918
| +6% | +$379K |
|
|
EXPR
267
DELISTED
Express, Inc.
EXPR
| $6.25M | 0.05% |
19,668
-2,983
| -13% | -$947K |
|
268
Western Union
WU
$2.79B
| $6.12M | 0.05% |
374,229
-128,389
| -26% | -$2.1M |
|
269
LCI Industries
LCII
$2.51B
| $5.89M | 0.05% |
108,600
-2,000
| -2% | -$108K |
|
270
Lowe's Companies
LOW
$151B
| $5.77M | 0.05% |
118,079
-10,825
| -8% | -$529K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $5.71M | 0.05% |
87,876
-87,395
| -50% | -$5.68M |
|
272
Distribution Solutions Group
DSGR
$1.44B
| $5.41M | 0.04% |
673,450
+465,550
| +224% | +$3.74M |
|
273
Renasant Corp
RNST
$3.68B
| $5.41M | 0.04% |
186,150
| – | – |
|
274
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.33M | 0.04% |
155,119
-1,670
| -1% | -$57.4K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $5.11M | 0.04% |
57,219
+19,068
| +50% | +$1.7M |
|