Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$9.05B
| $2.86M | 0.03% |
429,625
-258,210
| -38% | -$1.72M |
|
|
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | 0.03% |
66,285
-43,545
| -40% | -$1.88M |
|
253
Manhattan Associates
MANH
$13B
| $2.83M | 0.03% |
58,805
-9,395
| -14% | -$451K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.03% |
+51,100
| New | +$2.82M |
|
255
MSCI
MSCI
$42.9B
| $2.81M | 0.03% |
27,320
+2,155
| +9% | +$222K |
|
256
Equifax
EFX
$30.8B
| $2.78M | 0.03% |
20,244
+976
| +5% | +$134K |
|
|
AKRX
257
DELISTED
Akorn, Inc.
AKRX
| $2.78M | 0.03% |
82,865
-288,191
| -78% | -$9.66M |
|
258
UnitedHealth
UNH
$286B
| $2.75M | 0.02% |
14,819
-469
| -3% | -$87K |
|
259
Criteo
CRTO
$1.22B
| $2.72M | 0.02% |
55,385
-3,190
| -5% | -$156K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.02% |
177,374
+34,250
| +24% | +$521K |
|
261
Texas Instruments
TXN
$171B
| $2.64M | 0.02% |
34,252
-107
| -0.3% | -$8.23K |
|
262
Polaris
PII
$3.33B
| $2.63M | 0.02% |
28,550
+5,150
| +22% | +$475K |
|
263
Alarm.com
ALRM
$2.84B
| $2.61M | 0.02% |
+69,375
| New | +$2.61M |
|
|
PRTY
264
DELISTED
Party City Holdco Inc.
PRTY
| $2.61M | 0.02% |
166,700
| – | – |
|
265
American Woodmark
AMWD
$997M
| $2.6M | 0.02% |
27,210
-430
| -2% | -$41.1K |
|
|
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.02% |
+161,315
| New | +$2.6M |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $2.37M | 0.02% |
104,420
-20,380
| -16% | -$462K |
|
268
SBA Communications
SBAC
$21.2B
| $2.3M | 0.02% |
17,040
-325
| -2% | -$43.8K |
|
269
Murphy Oil
MUR
$3.56B
| $2.27M | 0.02% |
88,660
| – | – |
|
270
FedEx
FDX
$53.7B
| $2.23M | 0.02% |
10,251
-10
| -0.1% | -$2.17K |
|
271
Rambus
RMBS
$8.05B
| $2.22M | 0.02% |
193,985
-122,940
| -39% | -$1.41M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.02% |
12,460
-185
| -1% | -$32.5K |
|
|
CALD
273
DELISTED
Callidus Software, Inc.
CALD
| $2.19M | 0.02% |
90,460
-29,735
| -25% | -$720K |
|
274
Ametek
AME
$43.3B
| $2.18M | 0.02% |
35,902
-202
| -0.6% | -$12.2K |
|
275
US Physical Therapy
USPH
$1.3B
| $2.16M | 0.02% |
35,760
-1,358
| -4% | -$82K |
|