Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.93%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.4B
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
594
New
39
Increased
144
Reduced
272
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$49.7M |
| 2 |
Lithia Motors
LAD
|
$40.4M |
| 3 |
PRA Group
PRAA
|
$33M |
| 4 |
Brinker International
EAT
|
$32.3M |
| 5 |
Treehouse Foods
THS
|
$27.1M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.4B
| $3.93M | 0.03% |
+26,416
| New | +$3.93M |
|
277
Ametek
AME
$43.3B
| $3.73M | 0.03% |
70,890
-16,090
| -18% | -$847K |
|
278
Banc of California
BANC
$2.65B
| $3.72M | 0.03% |
324,434
+107,300
| +49% | +$1.23M |
|
279
APA Corp
APA
$8.14B
| $3.72M | 0.03% |
59,309
-90,544
| -60% | -$5.67M |
|
280
Westwood Holdings Group
WHG
$163M
| $3.64M | 0.03% |
58,850
+8,850
| +18% | +$547K |
|
281
Kroger
KR
$44.8B
| $3.58M | 0.03% |
111,600
| – | – |
|
282
Chart Industries
GTLS
$8.96B
| $3.55M | 0.03% |
103,675
-158,418
| -60% | -$5.42M |
|
283
Geospace Technologies
GEOS
$231M
| $3.43M | 0.03% |
129,370
| – | – |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.39M | 0.03% |
15
| – | – |
|
285
NetApp
NTAP
$23.7B
| $3.37M | 0.03% |
81,330
| – | – |
|
286
Community Bank
CBU
$3.17B
| $3.25M | 0.03% |
85,189
-2,614
| -3% | -$99.7K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $3.2M | 0.03% |
31,584
-37,332
| -54% | -$3.78M |
|
|
KLXI
288
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.03% |
+90,141
| New | +$3.14M |
|
289
Liberty Media Series C
FWONK
$25.2B
| $3.05M | 0.02% |
122,834
-417,388
| -77% | -$10.4M |
|
290
Avanos Medical
AVNS
$590M
| $2.87M | 0.02% |
+63,188
| New | +$2.87M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.02% |
40,397
-1,146
| -3% | -$76.7K |
|
292
Comcast
CMCSA
$125B
| $2.68M | 0.02% |
92,348
-1,868
| -2% | -$54.2K |
|
293
Moody's
MCO
$89.5B
| $2.63M | 0.02% |
+27,455
| New | +$2.63M |
|
294
Vanguard S&P 500 ETF
VOO
$728B
| $2.59M | 0.02% |
13,739
-5,850
| -30% | -$1.1M |
|
295
Texas Instruments
TXN
$171B
| $2.56M | 0.02% |
47,879
+3,057
| +7% | +$163K |
|
296
FedEx
FDX
$53.7B
| $2.43M | 0.02% |
13,998
+8,960
| +178% | +$1.56M |
|
|
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.42M | 0.02% |
45,292
-425
| -0.9% | -$22.7K |
|
298
Gilead Sciences
GILD
$143B
| $2.4M | 0.02% |
25,462
-286
| -1% | -$27K |
|
299
DXP Enterprises
DXPE
$1.95B
| $2.38M | 0.02% |
47,035
+9,650
| +26% | +$488K |
|
300
McDonald's
MCD
$224B
| $2.29M | 0.02% |
24,487
-4,902
| -17% | -$459K |
|