Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| $2.75M | 0.02% |
42,632
-247,580
| -85% | -$16M |
|
252
Ametek
AME
$43.3B
| $2.74M | 0.02% |
36,028
+301
| +0.8% | +$22.9K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.02% |
31,875
-6,685
| -17% | -$558K |
|
254
Ring Energy
REI
$203M
| $2.64M | 0.02% |
+183,745
| New | +$2.64M |
|
255
LeMaitre Vascular
LMAT
$2.16B
| $2.63M | 0.02% |
+72,530
| New | +$2.63M |
|
256
Copart
CPRT
$46.5B
| $2.62M | 0.02% |
205,600
-1,734,340
| -89% | -$22.1M |
|
257
BGC Group
BGC
$4.76B
| $2.62M | 0.02% |
302,486
-15,550
| -5% | -$134K |
|
258
Hartford Financial Services
HIG
$36.8B
| $2.58M | 0.02% |
50,050
+50
| +0.1% | +$2.58K |
|
|
GNBC
259
DELISTED
Green Bancorp, Inc
GNBC
| $2.53M | 0.02% |
113,540
| – | – |
|
|
FL
260
DELISTED
Foot Locker
FL
| $2.52M | 0.02% |
+55,236
| New | +$2.52M |
|
261
BOK Financial
BOKF
$7.03B
| $2.5M | 0.02% |
25,298
| – | – |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.02% |
91,595
-10,665
| -10% | -$287K |
|
263
UnitedHealth
UNH
$315B
| $2.46M | 0.02% |
11,506
-25,826
| -69% | -$5.53M |
|
264
Mammoth Energy Services
TUSK
$112M
| $2.45M | 0.02% |
76,520
+22,000
| +40% | +$705K |
|
265
Murphy Oil
MUR
$3.56B
| $2.45M | 0.02% |
94,660
+6,000
| +7% | +$155K |
|
266
STAAR Surgical
STAA
$1.37B
| $2.42M | 0.02% |
163,390
+142,795
| +693% | +$2.11M |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.41M | 0.02% |
83,830
+1,131
| +1% | +$32.5K |
|
268
Watts Water Technologies
WTS
$9.21B
| $2.4M | 0.02% |
30,940
+4,030
| +15% | +$313K |
|
269
MasTec
MTZ
$13.8B
| $2.36M | 0.02% |
50,215
-4,225
| -8% | -$199K |
|
270
NetApp
NTAP
$24.6B
| $2.34M | 0.02% |
37,995
-375
| -1% | -$23.1K |
|
271
Expedia Group
EXPE
$26.9B
| $2.28M | 0.02% |
20,645
-112,201
| -84% | -$12.4M |
|
272
International Paper
IP
$24.8B
| $2.27M | 0.02% |
44,922
+18,523
| +70% | +$937K |
|
273
BHP
BHP
$135B
| $2.24M | 0.02% |
56,386
| – | – |
|
274
Charter Communications
CHTR
$36B
| $2.22M | 0.02% |
7,136
| – | – |
|
275
Five Below
FIVE
$7.88B
| $2.21M | 0.02% |
30,095
| – | – |
|