Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$31.3M |
| 2 |
Air Products & Chemicals
APD
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$21.9M |
| 4 |
Corteva
CTVA
|
+$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
DuPont de Nemours
DD
|
+$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 5 |
Emerson Electric
EMR
|
+$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BOK Financial
BOKF
$7.18B
| $1.87M | 0.01% |
24,736
-312
| -1% | -$23.5K |
|
277
American Woodmark
AMWD
$991M
| $1.83M | 0.01% |
21,610
-2,850
| -12% | -$241K |
|
278
Avanos Medical
AVNS
$577M
| $1.82M | 0.01% |
41,725
+810
| +2% | +$35.3K |
|
279
Carpenter Technology
CRS
$12.6B
| $1.8M | 0.01% |
37,485
-14,940
| -28% | -$717K |
|
|
APEN
280
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.78M | 0.01% |
548,454
| – | – |
|
281
Lockheed Martin
LMT
$107B
| $1.76M | 0.01% |
4,834
+156
| +3% | +$56.7K |
|
282
Bank of New York Mellon
BK
$73.9B
| $1.73M | 0.01% |
39,279
-2,520
| -6% | -$111K |
|
283
J&J Snack Foods
JJSF
$2.11B
| $1.73M | 0.01% |
10,775
+3,110
| +41% | +$500K |
|
284
Newmark Group
NMRK
$3.32B
| $1.73M | 0.01% |
192,106
| – | – |
|
|
ITI
285
DELISTED
Iteris, Inc.
ITI
| $1.72M | 0.01% |
331,900
+125,000
| +60% | +$646K |
|
286
Main Street Capital
MAIN
$5.9B
| $1.72M | 0.01% |
41,710
-420
| -1% | -$17.3K |
|
287
Hormel Foods
HRL
$14B
| $1.66M | 0.01% |
40,925
-1,114
| -3% | -$45.2K |
|
|
TRTN
288
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.01% |
50,645
| – | – |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.01% |
7,332
-3,343
| -31% | -$751K |
|
290
Chubb
CB
$111B
| $1.61M | 0.01% |
10,933
+1,742
| +19% | +$257K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.01% |
53,795
+1,595
| +3% | +$47.6K |
|
292
Comfort Systems
FIX
$25.3B
| $1.6M | 0.01% |
31,363
+13,973
| +80% | +$712K |
|
293
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
0
| – | -$1.55M |
|
294
TransDigm Group
TDG
$72.9B
| $1.58M | 0.01% |
3,270
| – | – |
|
295
Dover
DOV
$24.4B
| $1.55M | 0.01% |
15,442
+637
| +4% | +$63.8K |
|
296
NextEra Energy, Inc.
NEE
$144B
| $1.54M | 0.01% |
30,016
-620
| -2% | -$31.7K |
|
|
TGH
297
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.01% |
152,220
+1,290
| +0.9% | +$13K |
|
298
Lumentum
LITE
$10.6B
| $1.53M | 0.01% |
28,560
+125
| +0.4% | +$6.68K |
|
299
Kinder Morgan
KMI
$59.2B
| $1.52M | 0.01% |
72,748
-28,412
| -28% | -$593K |
|
300
Caterpillar
CAT
$196B
| $1.48M | 0.01% |
10,866
-470
| -4% | -$64.1K |
|