Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+7.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.7B
AUM Growth
+$359M
(+3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
VWR
VWR Corporation
VWR
|
+$13.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$25.6M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$23.7M |
| 4 |
Brinker International
EAT
|
+$22.5M |
| 5 |
Landstar System
LSTR
|
+$22.4M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
251
DELISTED
Multi-Color Corp
LABL
| $4.73M | 0.04% |
79,015
+30,295
| +62% | +$1.81M |
|
252
Kroger
KR
$44.7B
| $4.59M | 0.04% |
109,640
+500
| +0.5% | +$20.9K |
|
253
General Mills
GIS
$26.9B
| $4.51M | 0.04% |
78,132
+800
| +1% | +$46.1K |
|
254
Commercial Metals
CMC
$6.54B
| $4.41M | 0.04% |
322,255
-22,275
| -6% | -$305K |
|
255
Matador Resources
MTDR
$5.88B
| $4.41M | 0.04% |
223,145
-1,670
| -0.7% | -$33K |
|
|
RAVN
256
DELISTED
Raven Industries Inc
RAVN
| $4.39M | 0.04% |
281,534
| – | – |
|
257
United Parcel Service
UPS
$71.5B
| $4.26M | 0.04% |
44,253
-400
| -0.9% | -$38.5K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.04% |
61,432
+3,464
| +6% | +$235K |
|
259
Lindsay Corp
LNN
$1.5B
| $4M | 0.04% |
55,300
| – | – |
|
260
LiveRamp
RAMP
$1.79B
| $3.95M | 0.04% |
189,000
+65,750
| +53% | +$1.38M |
|
261
Liberty Media Series C
FWONK
$25.4B
| $3.78M | 0.04% |
140,261
+6,499
| +5% | +$175K |
|
262
DallasNews
DALN
$79.4M
| $3.76M | 0.04% |
188,095
+44,058
| +31% | +$881K |
|
263
Community Bank
CBU
$3.13B
| $3.63M | 0.03% |
90,768
+4,000
| +5% | +$160K |
|
264
McDonald's
MCD
$223B
| $3.48M | 0.03% |
29,444
+5,051
| +21% | +$597K |
|
265
International Paper
IP
$24.8B
| $3.47M | 0.03% |
97,147
-44,407
| -31% | -$1.59M |
|
|
ECOL
266
DELISTED
US Ecology, Inc.
ECOL
| $3.4M | 0.03% |
93,275
-2,140
| -2% | -$78K |
|
267
Andersons Inc
ANDE
$1.37B
| $3.32M | 0.03% |
104,840
-25,475
| -20% | -$806K |
|
268
Corpay
CPAY
$22.1B
| $3.21M | 0.03% |
22,448
-3,090
| -12% | -$442K |
|
|
269
Brinker International
EAT
$6.93B
| $3.14M | 0.03% |
65,486
-468,575
| -88% | -$22.5M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.03% |
76,075
-7,299
| -9% | -$300K |
|
271
Boeing
BA
$174B
| $3.11M | 0.03% |
21,475
-475
| -2% | -$68.7K |
|
272
Vanguard S&P 500 ETF
VOO
$732B
| $3.1M | 0.03% |
16,583
+6,730
| +68% | +$1.26M |
|
273
Westwood Holdings Group
WHG
$163M
| $3.07M | 0.03% |
58,850
| – | – |
|
274
Mine Safety
MSA
$6.61B
| $3.06M | 0.03% |
70,404
-41,354
| -37% | -$1.8M |
|
275
Comcast
CMCSA
$124B
| $2.97M | 0.03% |
105,396
+15,834
| +18% | +$447K |
|