Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-2.88%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
620
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| 1 |
Albemarle
ALB
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$20.9M |
| 3 |
Teledyne Technologies
TDY
|
$17.2M |
| 4 |
Fluor
FLR
|
$12.7M |
| 5 |
Chart Industries
GTLS
|
$11.5M |
Top Sells
| 1 |
FMC
FMC
|
$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$28.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kadant
KAI
$3.85B
| $2.81M | 0.01% |
12,452
+1,217
| +11% | +$274K |
|
277
Goldman Sachs
GS
$223B
| $2.75M | 0.01% |
8,497
-30
| -0.4% | -$9.71K |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
206,329
+21,798
| +12% | +$288K |
|
279
Select Water Solutions
WTTR
$881M
| $2.7M | 0.01% |
339,000
| – | – |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
0
| – | -$5.16M |
|
281
United Parcel Service
UPS
$72.1B
| $2.65M | 0.01% |
17,010
-4,390
| -21% | -$684K |
|
282
TransDigm Group
TDG
$71.6B
| $2.65M | 0.01% |
3,138
-111
| -3% | -$93.6K |
|
283
Agilent Technologies
A
$36.5B
| $2.62M | 0.01% |
23,435
-329
| -1% | -$36.8K |
|
284
STAAR Surgical
STAA
$1.38B
| $2.6M | 0.01% |
64,721
-7,328
| -10% | -$294K |
|
285
Celsius Holdings
CELH
$15B
| $2.56M | 0.01% |
44,688
-130,377
| -74% | -$7.46M |
|
286
MetLife
MET
$52.9B
| $2.54M | 0.01% |
40,346
-2,417
| -6% | -$152K |
|
287
Red Rock Resorts
RRR
$3.7B
| $2.53M | 0.01% |
61,763
+708
| +1% | +$29K |
|
288
Lantronix
LTRX
$185M
| $2.49M | 0.01% |
560,000
| – | – |
|
289
Westwood Holdings Group
WHG
$163M
| $2.47M | 0.01% |
243,740
| – | – |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$2.61M |
|
291
Halliburton
HAL
$18.8B
| $2.46M | 0.01% |
60,670
+925
| +2% | +$37.5K |
|
292
Cheniere Energy
LNG
$51.8B
| $2.46M | 0.01% |
14,798
-100
| -0.7% | -$16.6K |
|
293
Murphy Oil
MUR
$3.56B
| $2.45M | 0.01% |
53,946
+13
| +0% | +$590 |
|
294
Repay Holdings
RPAY
$506M
| $2.44M | 0.01% |
322,000
+11,781
| +4% | +$89.4K |
|
295
CRH
CRH
$75.4B
| $2.4M | 0.01% |
43,935
+40,213
| +1,080% | +$2.2M |
|
296
Netflix
NFLX
$529B
| $2.37M | 0.01% |
6,282
+3,332
| +113% | +$1.26M |
|
297
Valero Energy
VLO
$48.7B
| $2.37M | 0.01% |
16,709
+168
| +1% | +$23.8K |
|
|
PRFT
298
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.01% |
40,903
-30,000
| -42% | -$1.74M |
|
299
Stevanato
STVN
$6.59B
| $2.32M | 0.01% |
77,988
+17,814
| +30% | +$529K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
85,574
+458
| +0.5% | +$12.3K |
|