Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
+$20.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

1
CRL icon
Charles River Laboratories
CRL
+$31.3M
2
APD icon
Air Products & Chemicals
APD
+$23.3M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$53.7M
2
ABBV icon
AbbVie
ABBV
+$36.1M
3
DD icon
DuPont de Nemours
DD
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
251
Agilent Technologies
A
$36.3B
$2.49M 0.02%
33,350
+50
+0.2% +$3.73K
PLNT icon
252
Planet Fitness
PLNT
$8.75B
$2.49M 0.02%
34,325
-28,585
-45% -$2.07M
CCS icon
253
Century Communities
CCS
$2.02B
$2.44M 0.02%
91,915
+18,320
+25% +$487K
SBSI icon
254
Southside Bancshares
SBSI
$926M
$2.42M 0.02%
74,779
-12,674
-14% -$410K
UPS icon
255
United Parcel Service
UPS
$71.5B
$2.4M 0.02%
23,197
-6,480
-22% -$669K
SBCF icon
256
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.38M 0.02%
93,405
– –
SHOO icon
257
Steven Madden
SHOO
$2.22B
$2.33M 0.02%
68,732
+4,060
+6% +$138K
MUSA icon
258
Murphy USA
MUSA
$7.55B
$2.32M 0.02%
27,594
+697
+3% +$58.6K
MCF
259
DELISTED
Contango Oil & Gas Co.
MCF
$2.31M 0.02%
1,329,000
– –
COST icon
260
Costco
COST
$431B
$2.29M 0.02%
8,645
+110
+1% +$29.1K
INST
261
DELISTED
Instructure, Inc.
INST
$2.25M 0.02%
+53,010
New +$2.25M
OXM icon
262
Oxford Industries
OXM
$609M
$2.23M 0.02%
29,448
-13,357
-31% -$1.01M
FSV icon
263
FirstService
FSV
$9.4B
$2.21M 0.02%
+23,050
New +$2.21M
BFH icon
264
Bread Financial
BFH
$3.06B
$2.17M 0.02%
19,388
-698
-3% -$78.1K
GLD icon
265
SPDR Gold Trust
GLD
$115B
– –
0
– -$2.26M
MIDD icon
266
Middleby
MIDD
$7.03B
$2.11M 0.02%
15,575
– –
FRPT icon
267
Freshpet
FRPT
$2.72B
$2.11M 0.02%
46,265
– –
FSS icon
268
Federal Signal
FSS
$7.52B
$2.08M 0.02%
77,850
-260
-0.3% -$6.95K
TLND
269
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.07M 0.02%
53,740
+750
+1% +$28.9K
WHG icon
270
Westwood Holdings Group
WHG
$162M
$2.07M 0.02%
58,850
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– -$1.92M
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.01%
19,733
-65
-0.3% -$6.45K
CASS icon
273
Cass Information Systems
CASS
$569M
$1.94M 0.01%
40,004
-3,150
-7% -$153K
TEL icon
274
TE Connectivity
TEL
$61.4B
$1.94M 0.01%
20,202
+2,210
+12% +$212K
PM icon
275
Philip Morris
PM
$253B
$1.93M 0.01%
24,577
+7,107
+41% +$558K
9 10
11
12 13