Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
251
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.02% |
101,211
+1,175
| +1% | +$34.6K |
|
252
American Woodmark
AMWD
$997M
| $2.93M | 0.02% |
22,500
| – | – |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $2.91M | 0.02% |
32,725
-3,065
| -9% | -$272K |
|
254
Sysco
SYY
$39.4B
| $2.89M | 0.02% |
47,584
+6,133
| +15% | +$372K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.84M | 0.02% |
34,211
+274
| +0.8% | +$22.7K |
|
256
Hartford Financial Services
HIG
$37B
| $2.81M | 0.02% |
+50,000
| New | +$2.81M |
|
257
Planet Fitness
PLNT
$8.77B
| $2.81M | 0.02% |
81,200
| – | – |
|
258
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.02% |
154,134
-14,886
| -9% | -$269K |
|
259
Murphy Oil
MUR
$3.56B
| $2.75M | 0.02% |
88,660
| – | – |
|
260
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.02% |
23,406
+20,585
| +730% | +$2.41M |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $2.7M | 0.02% |
56,224
-6,650
| -11% | -$319K |
|
262
MasTec
MTZ
$14B
| $2.67M | 0.02% |
54,440
| – | – |
|
263
SBA Communications
SBAC
$21.2B
| $2.65M | 0.02% |
16,195
-805
| -5% | -$132K |
|
264
MSCI
MSCI
$42.9B
| $2.64M | 0.02% |
20,835
-4,535
| -18% | -$574K |
|
265
STAG Industrial
STAG
$6.9B
| $2.61M | 0.02% |
95,605
-1,300
| -1% | -$35.5K |
|
266
Ametek
AME
$43.3B
| $2.59M | 0.02% |
35,727
-75
| -0.2% | -$5.44K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.02% |
38,097
+1,550
| +4% | +$103K |
|
268
Rambus
RMBS
$8.05B
| $2.45M | 0.02% |
171,970
+55,225
| +47% | +$785K |
|
269
Charter Communications
CHTR
$35.7B
| $2.4M | 0.02% |
7,136
+6,137
| +614% | +$2.06M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.02% |
21,550
+838
| +4% | +$91.6K |
|
271
BOK Financial
BOKF
$7.18B
| $2.34M | 0.02% |
25,298
-15,005
| -37% | -$1.39M |
|
272
Yum China
YUMC
$16.5B
| $2.33M | 0.02% |
58,122
+4,220
| +8% | +$169K |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | 0.02% |
+74,450
| New | +$2.32M |
|
274
Agilent Technologies
A
$36.5B
| $2.32M | 0.02% |
34,623
-310
| -0.9% | -$20.8K |
|
275
BHP
BHP
$138B
| $2.31M | 0.02% |
+56,386
| New | +$2.31M |
|