Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.28%
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
+$38.4M
(+0.28%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
565
New
33
Increased
151
Reduced
181
Closed
30
Top Buys
| 1 |
L3Harris
LHX
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$14.1M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.16M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$8.78M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$29.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.3M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$18.4M |
| 4 |
Emerson Electric
EMR
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
251
DELISTED
Instructure, Inc.
INST
| $2.51M | 0.02% |
64,820
+11,810
| +22% | +$457K |
|
252
Range Resources
RRC
$8.12B
| $2.49M | 0.02% |
652,843
+626,180
| +2,348% | +$2.39M |
|
253
BHP
BHP
$136B
| $2.48M | 0.02% |
56,386
| – | – |
|
|
JBTM
254
JBT Marel Corporation
JBTM
$7.25B
| $2.47M | 0.02% |
24,870
+285
| +1% | +$28.3K |
|
255
Murphy Oil
MUR
$3.69B
| $2.46M | 0.02% |
111,142
| – | – |
|
256
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$2.16M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $2.44M | 0.02% |
24,605
-33,581
| -58% | -$3.33M |
|
|
EVRI
258
DELISTED
Everi Holdings
EVRI
| $2.44M | 0.02% |
288,442
+57,355
| +25% | +$485K |
|
|
AQUA
259
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.44M | 0.02% |
+143,085
| New | +$2.44M |
|
260
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.36M | 0.02% |
93,405
| – | – |
|
261
Murphy USA
MUSA
$7.39B
| $2.32M | 0.02% |
27,194
-400
| -1% | -$34.1K |
|
|
CMD
262
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | 0.02% |
30,955
+13,135
| +74% | +$982K |
|
263
J&J Snack Foods
JJSF
$2.09B
| $2.24M | 0.02% |
11,650
+875
| +8% | +$168K |
|
264
Cass Information Systems
CASS
$564M
| $2.16M | 0.02% |
40,004
| – | – |
|
265
Newmark Group
NMRK
$3.28B
| $2.14M | 0.02% |
236,376
+44,270
| +23% | +$401K |
|
|
NVEE
266
DELISTED
NV5 Global
NVEE
| $2.14M | 0.02% |
125,140
-13,200
| -10% | -$225K |
|
|
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.02% |
21,009
+1,276
| +6% | +$127K |
|
268
Steven Madden
SHOO
$2.2B
| $2.08M | 0.02% |
58,077
-10,655
| -16% | -$381K |
|
269
Emergent Biosolutions
EBS
$433M
| $2.08M | 0.02% |
39,755
+32,460
| +445% | +$1.7M |
|
270
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$2.04M |
|
271
Planet Fitness
PLNT
$8.62B
| $2.06M | 0.02% |
35,575
+1,250
| +4% | +$72.3K |
|
272
OneSpan
OSPN
$594M
| $2.05M | 0.01% |
141,480
+47,200
| +50% | +$684K |
|
273
Southside Bancshares
SBSI
$920M
| $2.01M | 0.01% |
58,778
-16,001
| -21% | -$546K |
|
274
BOK Financial
BOKF
$7.14B
| $1.96M | 0.01% |
24,736
| – | – |
|
275
Bread Financial
BFH
$3.04B
| $1.91M | 0.01% |
18,665
-723
| -4% | -$73.9K |
|