Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
Cap. Flow
+$170M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$55.5M
2
DSGR icon
Distribution Solutions Group
DSGR
$54.1M
3
APD icon
Air Products & Chemicals
APD
$37.8M
4
OXY icon
Occidental Petroleum
OXY
$23.1M
5
ECL icon
Ecolab
ECL
$22.3M

Top Sells

1
FMC icon
FMC
FMC
$26.7M
2
CELG
Celgene Corp
CELG
$24.7M
3
FLR icon
Fluor
FLR
$15.2M
4
ABBV icon
AbbVie
ABBV
$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIER
251
DELISTED
TIER REIT, Inc.
TIER
$2.29M 0.02%
79,790
-350
-0.4% -$10K
GLD icon
252
SPDR Gold Trust
GLD
$113B
– –
0
– -$1.62M
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$2.23M 0.02%
+111,300
New +$2.23M
CMD
254
DELISTED
Cantel Medical Corporation
CMD
$2.21M 0.02%
33,010
-13,795
-29% -$923K
SHOO icon
255
Steven Madden
SHOO
$2.21B
$2.19M 0.02%
64,672
-510
-0.8% -$17.3K
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.18M 0.02%
19,798
-2,412
-11% -$266K
GSHD icon
257
Goosehead Insurance
GSHD
$2.13B
$2.18M 0.02%
78,145
+32,225
+70% +$899K
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.17M 0.02%
+82,010
New +$2.17M
TGT icon
259
Target
TGT
$41.7B
$2.14M 0.02%
26,700
-40,131
-60% -$3.22M
BK icon
260
Bank of New York Mellon
BK
$73.2B
$2.11M 0.02%
41,799
+599
+1% +$30.2K
WHG icon
261
Westwood Holdings Group
WHG
$161M
$2.08M 0.02%
58,850
– –
WTS icon
262
Watts Water Technologies
WTS
$9.47B
$2.07M 0.02%
25,650
+40
+0.2% +$3.23K
FOE
263
DELISTED
Ferro Corporation
FOE
$2.07M 0.02%
109,360
-460
-0.4% -$8.71K
COST icon
264
Costco
COST
$429B
$2.07M 0.02%
8,535
-914
-10% -$221K
SKT icon
265
Tanger
SKT
$3.91B
$2.07M 0.02%
98,525
+6,535
+7% +$137K
APEN
266
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.05M 0.02%
548,454
– –
BOKF icon
267
BOK Financial
BOKF
$7.15B
$2.04M 0.02%
25,048
-198
-0.8% -$16.2K
CASS icon
268
Cass Information Systems
CASS
$567M
$2.04M 0.02%
43,154
-300
-0.7% -$14.2K
POOL icon
269
Pool Corp
POOL
$12.3B
$2.04M 0.02%
12,365
-1,040
-8% -$172K
FSS icon
270
Federal Signal
FSS
$7.61B
$2.03M 0.02%
78,110
+16,510
+27% +$429K
MIDD icon
271
Middleby
MIDD
$7.18B
$2.03M 0.02%
15,575
– –
KMI icon
272
Kinder Morgan
KMI
$58.8B
$2.02M 0.02%
101,160
+18,972
+23% +$380K
AMWD icon
273
American Woodmark
AMWD
$988M
$2.02M 0.02%
24,460
+6,740
+38% +$557K
SCOR icon
274
Comscore
SCOR
$32.1M
$2.01M 0.02%
4,964
+1,346
+37% +$545K
KNSL icon
275
Kinsale Capital Group
KNSL
$10.6B
$1.96M 0.02%
28,595
+9,435
+49% +$647K
9 10
11
12 13