Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $1.8M | 0.02% |
17,385
-290
| -2% | -$29.9K |
|
302
Ametek
AME
$43.3B
| $1.76M | 0.02% |
36,104
-1,000
| -3% | -$48.6K |
|
303
Cinemark Holdings
CNK
$2.98B
| $1.72M | 0.02% |
44,700
| – | – |
|
304
Clorox
CLX
$15.5B
| $1.7M | 0.02% |
14,131
+3,600
| +34% | +$432K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.02% |
105,318
+30,303
| +40% | +$479K |
|
306
Matador Resources
MTDR
$6.01B
| $1.64M | 0.02% |
63,760
-15,150
| -19% | -$390K |
|
307
WPP
WPP
$5.83B
| $1.64M | 0.02% |
72,800
+12,800
| +21% | +$287K |
|
|
PE
308
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.02% |
44,925
+16,075
| +56% | +$566K |
|
309
Fortinet
FTNT
$60.4B
| $1.55M | 0.01% |
258,010
-301,000
| -54% | -$1.81M |
|
310
Sportsman's Warehouse
SPWH
$130M
| $1.47M | 0.01% |
156,000
| – | – |
|
311
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
11,250
| – | – |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
10,265
-1,200
| -10% | -$165K |
|
|
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.01% |
117,995
-187,730
| -61% | -$2.23M |
|
314
Gilead Sciences
GILD
$143B
| $1.4M | 0.01% |
19,580
-2,530
| -11% | -$181K |
|
315
Main Street Capital
MAIN
$5.95B
| $1.37M | 0.01% |
37,130
| – | – |
|
316
Raymond James Financial
RJF
$33B
| $1.33M | 0.01% |
28,869
-6,143
| -18% | -$284K |
|
317
Imperial Oil
IMO
$44.4B
| $1.32M | 0.01% |
38,000
| – | – |
|
318
TE Connectivity
TEL
$61.7B
| $1.31M | 0.01% |
18,872
-300
| -2% | -$20.8K |
|
319
Murphy USA
MUSA
$7.47B
| $1.3M | 0.01% |
21,084
| – | – |
|
320
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.01% |
115,360
-338,785
| -75% | -$3.72M |
|
321
Flowserve
FLS
$7.22B
| $1.25M | 0.01% |
25,980
-15,315
| -37% | -$736K |
|
322
Agnico Eagle Mines
AEM
$76.3B
| $1.25M | 0.01% |
+29,700
| New | +$1.25M |
|
323
Fortune Brands Innovations
FBIN
$7.3B
| $1.22M | 0.01% |
26,779
-32,304
| -55% | -$1.48M |
|
324
Avery Dennison
AVY
$13.1B
| $1.21M | 0.01% |
17,250
-400
| -2% | -$28.1K |
|
325
Criteo
CRTO
$1.22B
| $1.2M | 0.01% |
29,125
-42,509
| -59% | -$1.75M |
|