Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13B
| $1.64M | 0.01% |
16,650
-175
| -1% | -$17.2K |
|
302
Sprouts Farmers Market
SFM
$13.5B
| $1.62M | 0.01% |
86,235
-18,185
| -17% | -$341K |
|
303
Cinemark Holdings
CNK
$3.11B
| $1.61M | 0.01% |
44,560
+300
| +0.7% | +$10.9K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.6M | 0.01% |
41,155
| – | – |
|
305
NextEra Energy, Inc.
NEE
$144B
| $1.59M | 0.01% |
43,520
+7,120
| +20% | +$261K |
|
306
TE Connectivity
TEL
$61.3B
| $1.57M | 0.01% |
18,872
| – | – |
|
307
Rambus
RMBS
$7.91B
| $1.56M | 0.01% |
116,745
-77,240
| -40% | -$1.03M |
|
|
HES
308
DELISTED
Hess
HES
| $1.54M | 0.01% |
32,847
-1,575
| -5% | -$73.8K |
|
309
Chubb
CB
$111B
| $1.54M | 0.01% |
10,793
+1,679
| +18% | +$239K |
|
310
Murphy USA
MUSA
$7.42B
| $1.53M | 0.01% |
22,164
-513
| -2% | -$35.4K |
|
|
GNBC
311
DELISTED
Green Bancorp, Inc
GNBC
| $1.53M | 0.01% |
+64,540
| New | +$1.53M |
|
312
Trupanion
TRUP
$1.85B
| $1.52M | 0.01% |
+57,695
| New | +$1.52M |
|
313
Clorox
CLX
$15.3B
| $1.52M | 0.01% |
11,526
+125
| +1% | +$16.5K |
|
314
Graham Corp
GHM
$520M
| $1.51M | 0.01% |
72,300
+30,100
| +71% | +$627K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
11,352
-13,375
| -54% | -$1.76M |
|
316
Main Street Capital
MAIN
$5.91B
| $1.48M | 0.01% |
37,130
| – | – |
|
|
ACET
317
DELISTED
Aceto Corp
ACET
| $1.47M | 0.01% |
131,191
-441,635
| -77% | -$4.96M |
|
318
AutoZone
AZO
$70.6B
| $1.46M | 0.01% |
2,459
| – | – |
|
|
ITI
319
DELISTED
Iteris, Inc.
ITI
| $1.38M | 0.01% |
206,900
| – | – |
|
320
Eastman Chemical
EMN
$7.86B
| $1.37M | 0.01% |
+15,155
| New | +$1.37M |
|
321
Manhattan Associates
MANH
$13.2B
| $1.37M | 0.01% |
32,875
-25,930
| -44% | -$1.08M |
|
322
Team
TISI
$88.7M
| $1.37M | 0.01% |
10,236
-7,586
| -43% | -$1.01M |
|
|
COHR
323
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
5,765
-315
| -5% | -$74.1K |
|
324
Vulcan Materials
VMC
$38.7B
| $1.35M | 0.01% |
11,250
| – | – |
|
325
HEICO
HEI
$43.9B
| $1.34M | 0.01% |
29,238
+1,439
| +5% | +$66.1K |
|