Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trupanion
TRUP
$1.9B
| $1.89M | 0.02% |
64,405
+6,710
| +12% | +$196K |
|
302
Murphy USA
MUSA
$7.47B
| $1.78M | 0.01% |
22,164
| – | – |
|
303
Caterpillar
CAT
$198B
| $1.78M | 0.01% |
11,287
+800
| +8% | +$126K |
|
304
Manhattan Associates
MANH
$13B
| $1.78M | 0.01% |
35,830
+2,955
| +9% | +$146K |
|
305
Costco
COST
$427B
| $1.76M | 0.01% |
9,440
+2,529
| +37% | +$471K |
|
306
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.01% |
26,712
+11,044
| +70% | +$723K |
|
307
Avery Dennison
AVY
$13.1B
| $1.74M | 0.01% |
15,150
-1,500
| -9% | -$172K |
|
308
AutoZone
AZO
$70.6B
| $1.74M | 0.01% |
2,443
-16
| -0.7% | -$11.4K |
|
309
Clorox
CLX
$15.5B
| $1.71M | 0.01% |
11,526
| – | – |
|
|
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.63M | 0.01% |
57,658
| – | – |
|
311
Chubb
CB
$111B
| $1.63M | 0.01% |
11,152
+359
| +3% | +$52.5K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.01% |
30,685
+25,395
| +480% | +$1.34M |
|
313
Western Digital
WDC
$31.9B
| $1.59M | 0.01% |
+26,460
| New | +$1.59M |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.57M | 0.01% |
41,231
+76
| +0.2% | +$2.89K |
|
315
Cinemark Holdings
CNK
$2.98B
| $1.56M | 0.01% |
44,845
+285
| +0.6% | +$9.93K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
5,445
-320
| -6% | -$90.3K |
|
|
TWNK
317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | 0.01% |
102,570
-115,200
| -53% | -$1.71M |
|
318
Graham Corp
GHM
$524M
| $1.51M | 0.01% |
72,300
| – | – |
|
319
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.01% |
38,596
-4,924
| -11% | -$192K |
|
320
Dover
DOV
$24.4B
| $1.51M | 0.01% |
18,452
+14,924
| +423% | +$1.22M |
|
|
HES
321
DELISTED
Hess
HES
| $1.5M | 0.01% |
31,668
-1,179
| -4% | -$56K |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $1.5M | 0.01% |
61,510
-24,725
| -29% | -$602K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
9,952
-1,400
| -12% | -$210K |
|
324
Main Street Capital
MAIN
$5.95B
| $1.48M | 0.01% |
37,130
| – | – |
|
325
International Paper
IP
$25.7B
| $1.45M | 0.01% |
26,399
-37,843
| -59% | -$2.08M |
|