Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
251
DELISTED
Party City Holdco Inc.
PRTY
| $2.9M | 0.03% |
213,900
+47,200
| +28% | +$639K |
|
252
Oxford Industries
OXM
$607M
| $2.87M | 0.03% |
45,225
+13,320
| +42% | +$846K |
|
253
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.82M | 0.02% |
33,937
-8,939
| -21% | -$743K |
|
254
Hormel Foods
HRL
$14B
| $2.81M | 0.02% |
87,289
+1,500
| +2% | +$48.2K |
|
|
AKRX
255
DELISTED
Akorn, Inc.
AKRX
| $2.75M | 0.02% |
82,750
-115
| -0.1% | -$3.82K |
|
256
Treehouse Foods
THS
$905M
| $2.73M | 0.02% |
40,263
-10,115
| -20% | -$685K |
|
257
STAG Industrial
STAG
$6.84B
| $2.66M | 0.02% |
96,905
-18,635
| -16% | -$512K |
|
258
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.65M | 0.02% |
111,045
-18,425
| -14% | -$440K |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.02% |
100,036
+34,930
| +54% | +$920K |
|
260
MSC Industrial Direct
MSM
$5.17B
| $2.58M | 0.02% |
34,170
-5,440
| -14% | -$411K |
|
261
Chord Energy
CHRD
$5.9B
| $2.57M | 0.02% |
282,030
+20,515
| +8% | +$187K |
|
|
APEN
262
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.57M | 0.02% |
+548,454
| New | +$2.57M |
|
263
Take-Two Interactive
TTWO
$45.9B
| $2.53M | 0.02% |
24,725
-1,150
| -4% | -$118K |
|
264
MasTec
MTZ
$13.9B
| $2.53M | 0.02% |
54,440
-11,125
| -17% | -$516K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.51M | 0.02% |
30,980
-12,000
| -28% | -$973K |
|
266
Columbia Sportswear
COLM
$3.1B
| $2.5M | 0.02% |
40,656
-10,590
| -21% | -$652K |
|
267
SBA Communications
SBAC
$20.5B
| $2.45M | 0.02% |
17,000
-40
| -0.2% | -$5.76K |
|
268
UnitedHealth
UNH
$290B
| $2.42M | 0.02% |
12,367
-2,452
| -17% | -$480K |
|
269
Ametek
AME
$43.6B
| $2.36M | 0.02% |
35,802
-100
| -0.3% | -$6.6K |
|
270
Murphy Oil
MUR
$3.61B
| $2.36M | 0.02% |
88,660
| – | – |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.02% |
12,385
-75
| -0.6% | -$14K |
|
272
Booking.com
BKNG
$181B
| $2.27M | 0.02% |
1,241
+731
| +143% | +$1.34M |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.27M | 0.02% |
20,712
+1,214
| +6% | +$133K |
|
274
Bank of New York Mellon
BK
$73.4B
| $2.25M | 0.02% |
42,351
+255
| +0.6% | +$13.5K |
|
275
Agilent Technologies
A
$36.3B
| $2.24M | 0.02% |
34,933
-1,190
| -3% | -$76.4K |
|