Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $7.48M | 0.06% |
144,572
-192,654
| -57% | -$9.97M |
|
252
Chord Energy
CHRD
$5.92B
| $7.46M | 0.06% |
178,475
-287,335
| -62% | -$12M |
|
253
First Financial Bankshares
FFIN
$5.22B
| $7.31M | 0.06% |
525,880
| – | – |
|
254
Southside Bancshares
SBSI
$932M
| $7.31M | 0.06% |
248,341
-73,659
| -23% | -$2.17M |
|
255
Vital Energy
VTLE
$635M
| $7.16M | 0.06% |
15,971
-6,092
| -28% | -$2.73M |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $7.11M | 0.06% |
92,343
-5,469
| -6% | -$421K |
|
257
Occidental Petroleum
OXY
$45.2B
| $7.04M | 0.06% |
76,437
-1,383
| -2% | -$127K |
|
258
Sherwin-Williams
SHW
$92.9B
| $6.94M | 0.06% |
95,070
| – | – |
|
|
259
Liberty Media Series A
FWONA
$22.6B
| $6.8M | 0.06% |
283,087
-969,623
| -77% | -$23.3M |
|
260
Gannett
GCI
$629M
| $6.66M | 0.05% |
400,200
+99,200
| +33% | +$1.65M |
|
261
ProAssurance
PRA
$1.22B
| $6.64M | 0.05% |
150,640
+1,781
| +1% | +$78.5K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $6.61M | 0.05% |
68,916
+27
| +0% | +$2.59K |
|
|
SNAK
263
DELISTED
Inventure Foods, Inc.
SNAK
| $6.6M | 0.05% |
509,250
+417,815
| +457% | +$5.41M |
|
264
United Parcel Service
UPS
$72.1B
| $6.56M | 0.05% |
66,715
-3,212
| -5% | -$316K |
|
265
Simmons First National
SFNC
$3.02B
| $6.48M | 0.05% |
336,202
-25,660
| -7% | -$494K |
|
266
Illinois Tool Works
ITW
$77.6B
| $6.44M | 0.05% |
76,322
-698
| -0.9% | -$58.9K |
|
267
Lowe's Companies
LOW
$151B
| $6.31M | 0.05% |
119,266
-195
| -0.2% | -$10.3K |
|
|
EXPR
268
DELISTED
Express, Inc.
EXPR
| $5.86M | 0.05% |
18,754
+248
| +1% | +$77.4K |
|
269
American Tower
AMT
$92.9B
| $5.79M | 0.05% |
61,822
+1,450
| +2% | +$136K |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.74M | 0.05% |
152,280
-525,910
| -78% | -$19.8M |
|
|
KMP
271
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.52M | 0.05% |
59,121
-6,696
| -10% | -$625K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $5.47M | 0.04% |
84,108
-1,031
| -1% | -$67.1K |
|
273
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.1M | 0.04% |
156,838
+333
| +0.2% | +$10.8K |
|
274
Thermon Group Holdings
THR
$845M
| $5.04M | 0.04% |
206,430
| – | – |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.04M | 0.04% |
59,867
+1,650
| +3% | +$139K |
|