Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
-$16.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

1
POST icon
Post Holdings
POST
$50.5M
2
PE
PARSLEY ENERGY INC
PE
$27.9M
3
SRCI
SRC Energy Inc
SRCI
$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.9M
5
SPSC icon
SPS Commerce
SPSC
$23.9M

Top Sells

1
WWW icon
Wolverine World Wide
WWW
$34.6M
2
FHN icon
First Horizon
FHN
$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
$30.1M
5
GES icon
Guess, Inc.
GES
$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.41%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
251
First Financial Bankshares
FFIN
$5.22B
$8.25M 0.07%
525,880
– –
DSGR icon
252
Distribution Solutions Group
DSGR
$1.48B
$8.17M 0.06%
1,002,660
+329,210
+49% +$2.68M
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.07M 0.06%
95,440
– –
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$7.65M 0.06%
77,820
-1,205
-2% -$118K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.63M 0.06%
94,945
-1,000
-1% -$80.3K
IFF icon
256
International Flavors & Fragrances
IFF
$16.9B
$7.18M 0.06%
68,889
-28,304
-29% -$2.95M
UPS icon
257
United Parcel Service
UPS
$72.1B
$7.18M 0.06%
69,927
-4,019
-5% -$413K
SFNC icon
258
Simmons First National
SFNC
$3.02B
$7.13M 0.06%
361,862
-12,508
-3% -$246K
GEOS icon
259
Geospace Technologies
GEOS
$231M
$7.13M 0.06%
129,370
+25,000
+24% +$1.38M
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$6.74M 0.05%
77,020
-1,001
-1% -$87.6K
LULU icon
261
lululemon athletica
LULU
$19.9B
$6.7M 0.05%
165,493
-6,588
-4% -$267K
PRA icon
262
ProAssurance
PRA
$1.22B
$6.61M 0.05%
148,859
+5,264
+4% +$234K
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$6.56M 0.05%
95,070
-900
-0.9% -$62.1K
BHI
264
DELISTED
Baker Hughes
BHI
$6.34M 0.05%
85,139
-2,737
-3% -$204K
EXPR
265
DELISTED
Express, Inc.
EXPR
$6.3M 0.05%
18,506
-1,162
-6% -$396K
WU icon
266
Western Union
WU
$2.86B
$6.25M 0.05%
360,327
-13,902
-4% -$241K
LOW icon
267
Lowe's Companies
LOW
$151B
$5.73M 0.05%
119,461
+1,382
+1% +$66.3K
GRC icon
268
Gorman-Rupp
GRC
$1.14B
$5.71M 0.05%
+161,380
New +$5.71M
THR icon
269
Thermon Group Holdings
THR
$845M
$5.43M 0.04%
206,430
+4,500
+2% +$118K
AMT icon
270
American Tower
AMT
$92.9B
$5.43M 0.04%
60,372
+2,168
+4% +$195K
RNST icon
271
Renasant Corp
RNST
$3.75B
$5.41M 0.04%
186,150
– –
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.41M 0.04%
65,817
+5,650
+9% +$465K
EWL icon
273
iShares MSCI Switzerland ETF
EWL
$1.34B
$5.37M 0.04%
156,505
+1,386
+0.9% +$47.6K
LCII icon
274
LCI Industries
LCII
$2.57B
$5.33M 0.04%
106,600
-2,000
-2% -$100K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.2B
$5.25M 0.04%
76,750
+59,460
+344% +$4.06M
9 10
11
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