Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-13.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.2B
AUM Growth
-$2.01B
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
549
New
22
Increased
164
Reduced
212
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$53.1M |
| 2 |
Emerson Electric
EMR
|
$27.7M |
| 3 |
Linde
LIN
|
$22.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
VF Corp
VFC
|
$14.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$38.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$38M |
| 3 |
AbbVie
ABBV
|
$30.9M |
| 4 |
COL
Rockwell Collins
COL
|
$25.6M |
| 5 |
Bank of America
BAC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.58% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $2.06M | 0.02% |
26,897
+25
| +0.1% | +$1.92K |
|
252
Polaris
PII
$3.33B
| $2.05M | 0.02% |
26,775
-3,155
| -11% | -$242K |
|
|
PRAH
253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.04M | 0.02% |
22,210
-13,182
| -37% | -$1.21M |
|
254
Builders FirstSource
BLDR
$16.4B
| $2.04M | 0.02% |
187,070
-9,995
| -5% | -$109K |
|
255
Westwood Holdings Group
WHG
$161M
| $2M | 0.02% |
58,850
| – | – |
|
256
Pool Corp
POOL
$12.3B
| $1.99M | 0.02% |
13,405
+5,925
| +79% | +$881K |
|
257
AutoZone
AZO
$71.1B
| $1.99M | 0.02% |
2,374
-97
| -4% | -$81.3K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.02% |
10,465
+280
| +3% | +$53.2K |
|
259
Steven Madden
SHOO
$2.19B
| $1.97M | 0.02% |
65,182
+374
| +0.6% | +$11.3K |
|
260
Yum China
YUMC
$16.3B
| $1.97M | 0.02% |
58,820
| – | – |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.02% |
75,494
-98,694
| -57% | -$2.54M |
|
262
Bank of New York Mellon
BK
$73.2B
| $1.94M | 0.02% |
41,200
-300
| -0.7% | -$14.1K |
|
263
Costco
COST
$429B
| $1.93M | 0.02% |
9,449
-198
| -2% | -$40.3K |
|
264
OneSpan
OSPN
$595M
| $1.91M | 0.02% |
147,680
+37,680
| +34% | +$488K |
|
|
GNBC
265
DELISTED
Green Bancorp, Inc
GNBC
| $1.9M | 0.02% |
111,095
-1,110
| -1% | -$19K |
|
|
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.02% |
239,300
+475
| +0.2% | +$3.78K |
|
|
APEN
267
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.89M | 0.02% |
548,454
| – | – |
|
268
Carpenter Technology
CRS
$12.6B
| $1.88M | 0.02% |
52,825
+690
| +1% | +$24.6K |
|
269
Magnolia Oil & Gas
MGY
$4.35B
| $1.88M | 0.02% |
+167,420
| New | +$1.88M |
|
270
Hormel Foods
HRL
$14B
| $1.87M | 0.02% |
43,739
-2,700
| -6% | -$115K |
|
271
Tanger
SKT
$3.91B
| $1.86M | 0.02% |
+91,990
| New | +$1.86M |
|
272
BOK Financial
BOKF
$7.15B
| $1.85M | 0.02% |
25,246
-52
| -0.2% | -$3.81K |
|
273
Emcor
EME
$27.9B
| $1.81M | 0.02% |
30,375
-12,675
| -29% | -$757K |
|
274
NetApp
NTAP
$24B
| $1.79M | 0.02% |
30,050
-7,895
| -21% | -$471K |
|
|
FOE
275
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.02% |
109,820
| – | – |
|