Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $3.21M | 0.03% |
38,193
-8,738
| -19% | -$735K |
|
252
Guidewire Software
GWRE
$22B
| $3.19M | 0.03% |
56,540
+3,885
| +7% | +$219K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 0.03% |
39,852
+125
| +0.3% | +$9.97K |
|
254
Starbucks
SBUX
$97.1B
| $3.17M | 0.03% |
54,319
+2,002
| +4% | +$117K |
|
255
Westwood Holdings Group
WHG
$163M
| $3.14M | 0.03% |
58,850
| – | – |
|
256
International Paper
IP
$25.7B
| $3.13M | 0.03% |
65,136
-975
| -1% | -$46.9K |
|
257
Mesa Laboratories
MLAB
$356M
| $3.01M | 0.03% |
24,511
+7,961
| +48% | +$977K |
|
258
Criteo
CRTO
$1.22B
| $2.93M | 0.03% |
58,575
+29,450
| +101% | +$1.47M |
|
259
Mammoth Energy Services
TUSK
$110M
| $2.92M | 0.03% |
+135,580
| New | +$2.92M |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $2.89M | 0.03% |
124,800
-122,010
| -49% | -$2.82M |
|
261
Align Technology
ALGN
$10.1B
| $2.85M | 0.03% |
24,800
-3,055
| -11% | -$350K |
|
262
Sysco
SYY
$39.4B
| $2.78M | 0.03% |
53,519
-724
| -1% | -$37.6K |
|
263
Southside Bancshares
SBSI
$932M
| $2.77M | 0.03% |
84,616
-76,875
| -48% | -$2.52M |
|
264
Texas Instruments
TXN
$171B
| $2.77M | 0.03% |
34,359
+29
| +0.1% | +$2.34K |
|
|
HES
265
DELISTED
Hess
HES
| $2.66M | 0.02% |
55,237
-1,562
| -3% | -$75.3K |
|
266
Equifax
EFX
$30.8B
| $2.64M | 0.02% |
19,268
+1,738
| +10% | +$238K |
|
267
Hormel Foods
HRL
$14.1B
| $2.58M | 0.02% |
74,589
+11,150
| +18% | +$386K |
|
|
CALD
268
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 0.02% |
120,195
-108,960
| -48% | -$2.33M |
|
269
American Woodmark
AMWD
$997M
| $2.54M | 0.02% |
27,640
-40,070
| -59% | -$3.68M |
|
270
Murphy Oil
MUR
$3.56B
| $2.54M | 0.02% |
88,660
+4,322
| +5% | +$124K |
|
271
UnitedHealth
UNH
$286B
| $2.51M | 0.02% |
15,288
-475
| -3% | -$77.9K |
|
272
Acadia Healthcare
ACHC
$2.19B
| $2.5M | 0.02% |
57,320
+32,140
| +128% | +$1.4M |
|
273
MSCI
MSCI
$42.9B
| $2.45M | 0.02% |
25,165
+10,215
| +68% | +$993K |
|
274
US Physical Therapy
USPH
$1.3B
| $2.42M | 0.02% |
37,118
+758
| +2% | +$49.5K |
|
275
Ross Stores
ROST
$49.4B
| $2.39M | 0.02% |
36,350
+6,350
| +21% | +$418K |
|