Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
+$43.4M |
| 2 |
Valmont Industries
VMI
|
+$18.1M |
| 3 |
Toro Company
TTC
|
+$16.8M |
| 4 |
Fluor
FLR
|
+$15.6M |
| 5 |
VF Corp
VFC
|
+$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$14.3M |
| 4 |
Exxon Mobil
XOM
|
+$13.9M |
| 5 |
Whirlpool
WHR
|
+$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.8B
| $2.89M | 0.02% |
197,065
-10,660
| -5% | -$156K |
|
252
Watts Water Technologies
WTS
$9.35B
| $2.86M | 0.02% |
34,455
+5,520
| +19% | +$458K |
|
|
NVEE
253
DELISTED
NV5 Global
NVEE
| $2.82M | 0.02% |
+130,240
| New | +$2.82M |
|
254
Alamo Group
ALG
$2.55B
| $2.77M | 0.02% |
30,215
+24,100
| +394% | +$2.21M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-31,875
| Closed | -$2.66M |
|
256
Goodyear
GT
$2.47B
| $2.72M | 0.02% |
116,450
-43,000
| -27% | -$1.01M |
|
257
Wingstop
WING
$8.16B
| $2.72M | 0.02% |
39,860
+13,530
| +51% | +$924K |
|
258
General Mills
GIS
$26.9B
| $2.69M | 0.02% |
62,703
-80
| -0.1% | -$3.43K |
|
259
MSC Industrial Direct
MSM
$5.13B
| $2.64M | 0.02% |
29,995
-18,610
| -38% | -$1.64M |
|
260
Booking.com
BKNG
$179B
| $2.58M | 0.02% |
1,302
-18
| -1% | -$35.7K |
|
261
SBA Communications
SBAC
$20.4B
| $2.56M | 0.02% |
15,938
-7
| -0% | -$1.12K |
|
262
FerroAtlántica
GSM
$801M
| $2.55M | 0.02% |
312,545
-27,405
| -8% | -$224K |
|
263
Patrick Industries
PATK
$3.77B
| $2.55M | 0.02% |
64,628
+48,008
| +289% | +$1.89M |
|
|
FOE
264
DELISTED
Ferro Corporation
FOE
| $2.55M | 0.02% |
109,820
-21,785
| -17% | -$506K |
|
265
Century Communities
CCS
$2.04B
| $2.53M | 0.02% |
+96,325
| New | +$2.53M |
|
266
BHP
BHP
$137B
| $2.51M | 0.02% |
56,386
| – | – |
|
267
LeMaitre Vascular
LMAT
$2.2B
| $2.49M | 0.02% |
64,330
-3,560
| -5% | -$138K |
|
|
GNBC
268
DELISTED
Green Bancorp, Inc
GNBC
| $2.48M | 0.02% |
112,205
+2,515
| +2% | +$55.6K |
|
269
Align Technology
ALGN
$9.94B
| $2.48M | 0.02% |
6,335
-5
| -0.1% | -$1.96K |
|
270
Copart
CPRT
$47.1B
| $2.47M | 0.02% |
191,540
-4,460
| -2% | -$57.5K |
|
271
BOK Financial
BOKF
$7.16B
| $2.46M | 0.02% |
25,298
| – | – |
|
|
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.43M | 0.02% |
+238,825
| New | +$2.43M |
|
|
SRCI
273
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.02% |
269,895
-13,665
| -5% | -$121K |
|
274
Cass Information Systems
CASS
$566M
| $2.36M | 0.02% |
43,434
+2,184
| +5% | +$119K |
|
275
Agilent Technologies
A
$36.1B
| $2.32M | 0.02% |
32,895
-50
| -0.2% | -$3.53K |
|