Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.31M | 0.02% |
82,699
+9,399
| +13% | +$263K |
|
277
Booking.com
BKNG
$178B
| $2.31M | 0.02% |
1,328
+87
| +7% | +$151K |
|
|
GNBC
278
DELISTED
Green Bancorp, Inc
GNBC
| $2.31M | 0.02% |
113,540
+49,000
| +76% | +$995K |
|
279
Bank of New York Mellon
BK
$73.1B
| $2.26M | 0.02% |
41,885
-466
| -1% | -$25.1K |
|
|
GCP
280
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.2M | 0.02% |
68,995
+30,595
| +80% | +$976K |
|
|
CARB
281
DELISTED
Carbonite Inc
CARB
| $2.17M | 0.02% |
86,330
+67,330
| +354% | +$1.69M |
|
282
Prosperity Bancshares
PB
$6.46B
| $2.16M | 0.02% |
30,748
-390
| -1% | -$27.3K |
|
283
LKQ Corp
LKQ
$8.33B
| $2.15M | 0.02% |
52,798
+2,660
| +5% | +$108K |
|
|
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | 0.02% |
336,445
-29,880
| -8% | -$189K |
|
285
NetApp
NTAP
$23.7B
| $2.12M | 0.02% |
38,370
-265
| -0.7% | -$14.7K |
|
|
CSW
286
CSW Industrials, Inc.
CSW
$4.46B
| $2.12M | 0.02% |
46,185
| – | – |
|
287
Twilio
TWLO
$16.7B
| $2.12M | 0.02% |
89,850
-8,950
| -9% | -$211K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.02% |
28,094
-366
| -1% | -$27.3K |
|
289
FedEx
FDX
$53.7B
| $2.05M | 0.02% |
8,226
-1,150
| -12% | -$287K |
|
290
Watts Water Technologies
WTS
$9.35B
| $2.04M | 0.02% |
+26,910
| New | +$2.04M |
|
291
Graco
GGG
$14.2B
| $2.04M | 0.02% |
45,030
-750
| -2% | -$33.9K |
|
292
Stellar Bancorp
STEL
$1.59B
| $2.01M | 0.02% |
+67,835
| New | +$2.01M |
|
293
Five Below
FIVE
$8.46B
| $2M | 0.02% |
30,095
| – | – |
|
294
Chord Energy
CHRD
$5.92B
| $1.98M | 0.02% |
235,635
-46,395
| -16% | -$390K |
|
295
Masco
MAS
$15.9B
| $1.98M | 0.02% |
45,050
-4,000
| -8% | -$176K |
|
|
CALD
296
DELISTED
Callidus Software, Inc.
CALD
| $1.95M | 0.02% |
67,950
| – | – |
|
297
Vodafone
VOD
$28.5B
| $1.93M | 0.02% |
+60,400
| New | +$1.93M |
|
298
Altria Group
MO
$112B
| $1.91M | 0.02% |
26,706
+10,386
| +64% | +$742K |
|
|
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.9M | 0.02% |
38,020
-63,550
| -63% | -$3.18M |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.02% |
8,145
-4,240
| -34% | -$991K |
|