Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.3B
| $2.2M | 0.02% |
32,945
-1,678
| -5% | -$112K |
|
277
Dentsply Sirona
XRAY
$2.77B
| $2.18M | 0.02% |
43,406
-7,100
| -14% | -$357K |
|
|
PE
278
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 0.02% |
75,315
-25,896
| -26% | -$751K |
|
279
Bank of New York Mellon
BK
$73.9B
| $2.18M | 0.02% |
42,345
+460
| +1% | +$23.7K |
|
280
Prosperity Bancshares
PB
$6.46B
| $2.17M | 0.02% |
29,868
-880
| -3% | -$63.9K |
|
281
Hanmi Financial
HAFC
$757M
| $2.16M | 0.02% |
70,350
-38,255
| -35% | -$1.18M |
|
282
LKQ Corp
LKQ
$8.39B
| $2.12M | 0.02% |
55,748
+2,950
| +6% | +$112K |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.02% |
33,311
-69,586
| -68% | -$4.33M |
|
284
American Woodmark
AMWD
$991M
| $2.05M | 0.02% |
20,780
-1,720
| -8% | -$169K |
|
285
Cinemark Holdings
CNK
$3.16B
| $2M | 0.02% |
53,090
+8,245
| +18% | +$311K |
|
286
Kinder Morgan
KMI
$59.2B
| $1.99M | 0.02% |
131,920
-22,214
| -14% | -$335K |
|
287
Criteo
CRTO
$1.21B
| $1.97M | 0.02% |
76,305
+54,745
| +254% | +$1.41M |
|
|
CSOD
288
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | 0.02% |
+49,950
| New | +$1.95M |
|
289
FedEx
FDX
$53.1B
| $1.95M | 0.02% |
8,126
-100
| -1% | -$24K |
|
290
Middleby
MIDD
$7.03B
| $1.93M | 0.02% |
15,575
-45,000
| -74% | -$5.57M |
|
291
Trupanion
TRUP
$1.87B
| $1.93M | 0.02% |
64,405
| – | – |
|
|
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.92M | 0.02% |
129,795
+27,225
| +27% | +$403K |
|
293
Stellar Bancorp
STEL
$1.63B
| $1.89M | 0.02% |
64,055
-3,780
| -6% | -$111K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.02% |
12,412
+2,460
| +25% | +$370K |
|
295
Costco
COST
$431B
| $1.83M | 0.02% |
9,695
+255
| +3% | +$48.1K |
|
296
Altria Group
MO
$111B
| $1.82M | 0.02% |
29,144
+2,438
| +9% | +$152K |
|
297
Murphy USA
MUSA
$7.55B
| $1.72M | 0.01% |
23,664
+1,500
| +7% | +$109K |
|
298
Vodafone
VOD
$28.6B
| $1.71M | 0.01% |
61,591
+1,191
| +2% | +$33.1K |
|
299
Caterpillar
CAT
$196B
| $1.69M | 0.01% |
11,493
+206
| +2% | +$30.4K |
|
300
Chubb
CB
$111B
| $1.67M | 0.01% |
12,209
+1,057
| +9% | +$145K |
|