Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39B
| $2.24M | 0.02% |
41,451
-756
| -2% | -$40.8K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.02% |
36,547
| – | – |
|
|
STMP
278
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | 0.02% |
10,925
| – | – |
|
279
Planet Fitness
PLNT
$8.75B
| $2.19M | 0.02% |
+81,200
| New | +$2.19M |
|
280
American Woodmark
AMWD
$991M
| $2.17M | 0.02% |
22,500
-4,710
| -17% | -$453K |
|
281
Brookdale Senior Living
BKD
$1.84B
| $2.16M | 0.02% |
204,075
-117,105
| -36% | -$1.24M |
|
282
Yum China
YUMC
$16.3B
| $2.15M | 0.02% |
53,902
+43,290
| +408% | +$1.73M |
|
283
FedEx
FDX
$53.1B
| $2.12M | 0.02% |
9,376
-875
| -9% | -$197K |
|
|
CSW
284
CSW Industrials, Inc.
CSW
$4.46B
| $2.05M | 0.02% |
+46,185
| New | +$2.05M |
|
285
Prosperity Bancshares
PB
$6.46B
| $2.05M | 0.02% |
31,138
+6,112
| +24% | +$402K |
|
286
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.97M | 0.02% |
+73,300
| New | +$1.97M |
|
287
Guidewire Software
GWRE
$22B
| $1.94M | 0.02% |
24,930
-34,165
| -58% | -$2.66M |
|
288
Masco
MAS
$15.9B
| $1.91M | 0.02% |
49,050
+2,375
| +5% | +$92.6K |
|
289
Graco
GGG
$14.2B
| $1.89M | 0.02% |
45,780
-2,310
| -5% | -$95.3K |
|
290
LKQ Corp
LKQ
$8.39B
| $1.8M | 0.02% |
50,138
-1,075
| -2% | -$38.7K |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.02% |
28,460
-1,752
| -6% | -$111K |
|
|
RETA
292
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.79M | 0.02% |
57,658
+1,676
| +3% | +$52.1K |
|
293
Broadridge
BR
$29.7B
| $1.77M | 0.02% |
21,928
| – | – |
|
294
Criteo
CRTO
$1.22B
| $1.75M | 0.02% |
42,185
-13,200
| -24% | -$548K |
|
295
APA Corp
APA
$7.96B
| $1.71M | 0.02% |
37,383
+858
| +2% | +$39.3K |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.02% |
34,815
-31,470
| -47% | -$1.54M |
|
297
NetApp
NTAP
$24.2B
| $1.69M | 0.01% |
+38,635
| New | +$1.69M |
|
|
CALD
298
DELISTED
Callidus Software, Inc.
CALD
| $1.68M | 0.01% |
67,950
-22,510
| -25% | -$555K |
|
299
Five Below
FIVE
$8.34B
| $1.65M | 0.01% |
30,095
+1,270
| +4% | +$69.7K |
|
300
EQT Corp
EQT
$31.7B
| $1.64M | 0.01% |
46,281
-489
| -1% | -$17.4K |
|