Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
+$54.1M |
| 3 |
Air Products & Chemicals
APD
|
+$37.8M |
| 4 |
Occidental Petroleum
OXY
|
+$23.1M |
| 5 |
Ecolab
ECL
|
+$22.3M |
Top Sells
| 1 |
FMC
FMC
|
+$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.7M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$2.78B
| $1.96M | 0.02% |
46,265
+9,545
| +26% | +$404K |
|
277
Hanover Insurance
THG
$6.41B
| $1.95M | 0.01% |
+17,110
| New | +$1.95M |
|
278
Teladoc Health
TDOC
$1.38B
| $1.95M | 0.01% |
34,975
+12,900
| +58% | +$717K |
|
|
PGTI
279
DELISTED
PGT, Inc.
PGTI
| $1.95M | 0.01% |
140,400
+1,925
| +1% | +$26.7K |
|
280
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
0
| – | -$1.59M |
|
281
FibroGen
FGEN
$46.4M
| $1.9M | 0.01% |
1,396
| – | – |
|
282
Hormel Foods
HRL
$14B
| $1.88M | 0.01% |
42,039
-1,700
| -4% | -$76.1K |
|
283
Century Communities
CCS
$2.02B
| $1.76M | 0.01% |
73,595
+38,870
| +112% | +$932K |
|
284
MSC Industrial Direct
MSM
$5.12B
| $1.75M | 0.01% |
21,150
-8,780
| -29% | -$726K |
|
285
Avanos Medical
AVNS
$573M
| $1.75M | 0.01% |
40,915
+16,945
| +71% | +$723K |
|
|
VRAY
286
DELISTED
ViewRay, Inc.
VRAY
| $1.72M | 0.01% |
232,505
+14,985
| +7% | +$111K |
|
|
EVRI
287
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.01% |
159,977
+9,567
| +6% | +$101K |
|
288
Yext
YEXT
$1.06B
| $1.63M | 0.01% |
+74,449
| New | +$1.63M |
|
289
LKQ Corp
LKQ
$8.31B
| $1.62M | 0.01% |
56,958
+88
| +0.2% | +$2.5K |
|
290
Lumentum
LITE
$10.6B
| $1.61M | 0.01% |
28,435
+2,735
| +11% | +$155K |
|
291
Newmark Group
NMRK
$3.3B
| $1.6M | 0.01% |
192,106
+102,288
| +114% | +$853K |
|
292
Whirlpool
WHR
$5.24B
| $1.59M | 0.01% |
11,951
-3,742
| -24% | -$497K |
|
|
TRTN
293
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.01% |
50,645
-30,205
| -37% | -$939K |
|
294
Main Street Capital
MAIN
$5.9B
| $1.57M | 0.01% |
42,130
| – | – |
|
295
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.34M |
|
296
Philip Morris
PM
$256B
| $1.54M | 0.01% |
17,470
-6,380
| -27% | -$564K |
|
297
Caterpillar
CAT
$196B
| $1.54M | 0.01% |
11,336
-125
| -1% | -$16.9K |
|
298
Boston Scientific
BSX
$160B
| $1.53M | 0.01% |
39,762
| – | – |
|
299
TransDigm Group
TDG
$73.9B
| $1.49M | 0.01% |
3,270
-4
| -0.1% | -$1.82K |
|
300
NextEra Energy, Inc.
NEE
$144B
| $1.48M | 0.01% |
30,636
+1,320
| +5% | +$63.8K |
|