Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
-$347M
(-2.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
123
Reduced
281
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $5.78M | 0.05% |
359,585
+4,241
| +1% | +$68.2K |
|
252
Mine Safety
MSA
$6.67B
| $5.74M | 0.05% |
118,398
-194,814
| -62% | -$9.45M |
|
253
Comfort Systems
FIX
$24.9B
| $5.44M | 0.05% |
236,930
| – | – |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $5.43M | 0.05% |
83,972
-750
| -0.9% | -$48.5K |
|
255
United Parcel Service
UPS
$72.1B
| $5.39M | 0.05% |
55,652
-700
| -1% | -$67.8K |
|
|
LBY
256
DELISTED
Libbey, Inc.
LBY
| $5.23M | 0.05% |
+126,600
| New | +$5.23M |
|
257
Visa
V
$666B
| $5.22M | 0.05% |
77,740
+51,804
| +200% | +$3.48M |
|
258
ProAssurance
PRA
$1.22B
| $5.16M | 0.04% |
111,723
-38,480
| -26% | -$1.78M |
|
259
Estee Lauder
EL
$32.1B
| $4.96M | 0.04% |
57,244
+20,747
| +57% | +$1.8M |
|
260
MDU Resources
MDU
$3.31B
| $4.95M | 0.04% |
665,992
-25,431
| -4% | -$189K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $4.9M | 0.04% |
51,446
-463
| -0.9% | -$44.1K |
|
262
Lindsay Corp
LNN
$1.53B
| $4.86M | 0.04% |
55,300
| – | – |
|
263
Toro Company
TTC
$7.99B
| $4.66M | 0.04% |
+137,600
| New | +$4.66M |
|
264
Element Solutions
ESI
$6.33B
| $4.6M | 0.04% |
+179,925
| New | +$4.6M |
|
265
Banc of California
BANC
$2.65B
| $4.57M | 0.04% |
332,019
+7,585
| +2% | +$104K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.04% |
61,079
+913
| +2% | +$67K |
|
267
General Mills
GIS
$27B
| $4.37M | 0.04% |
78,332
-150
| -0.2% | -$8.36K |
|
268
Intel
INTC
$107B
| $4.22M | 0.04% |
138,604
+1,427
| +1% | +$43.4K |
|
269
Andersons Inc
ANDE
$1.42B
| $4.09M | 0.04% |
104,815
| – | – |
|
270
Corpay
CPAY
$22.4B
| $3.97M | 0.03% |
25,463
-1,339
| -5% | -$209K |
|
271
Kroger
KR
$44.8B
| $3.96M | 0.03% |
109,140
-1,000
| -0.9% | -$36.3K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $3.92M | 0.03% |
63,583
-9,843
| -13% | -$607K |
|
273
Chart Industries
GTLS
$8.96B
| $3.71M | 0.03% |
103,675
| – | – |
|
274
Westwood Holdings Group
WHG
$163M
| $3.51M | 0.03% |
58,850
| – | – |
|
275
Liberty Media Series C
FWONK
$25.2B
| $3.41M | 0.03% |
134,108
-2,801
| -2% | -$71.2K |
|