Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$25.8M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.82M | 0.01% |
33,060
+8,642
| +35% | +$476K |
|
327
Mistras Group
MG
$306M
| $1.82M | 0.01% |
79,810
| – | – |
|
328
Estee Lauder
EL
$32B
| $1.78M | 0.01% |
26,555
-554
| -2% | -$37.1K |
|
329
Imperial Oil
IMO
$44.5B
| $1.77M | 0.01% |
38,000
+25,000
| +192% | +$1.16M |
|
|
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.01% |
27,160
+11,400
| +72% | +$709K |
|
331
Nabors Industries
NBR
$570M
| $1.68M | 0.01% |
1,366
-82
| -6% | -$101K |
|
332
Owens Corning
OC
$13B
| $1.68M | 0.01% |
38,950
+13,225
| +51% | +$571K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $1.67M | 0.01% |
18,184
+7,410
| +69% | +$681K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
26,550
-1,295
| -5% | -$80K |
|
|
LUB
335
DELISTED
Luby's Inc.
LUB
| $1.63M | 0.01% |
264,140
-45,860
| -15% | -$282K |
|
|
CJES
336
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.6M | 0.01% |
54,800
-21,800
| -28% | -$636K |
|
337
Cummins
CMI
$54.8B
| $1.59M | 0.01% |
10,650
-7,350
| -41% | -$1.1M |
|
338
Cirrus Logic
CRUS
$6.03B
| $1.57M | 0.01% |
78,750
-171,375
| -69% | -$3.41M |
|
339
UnitedHealth
UNH
$290B
| $1.55M | 0.01% |
18,904
-1,148
| -6% | -$94.1K |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.54M | 0.01% |
34,346
-345,521
| -91% | -$15.5M |
|
341
Hanesbrands
HBI
$2.28B
| $1.52M | 0.01% |
79,396
-223,652
| -74% | -$4.28M |
|
342
Vulcan Materials
VMC
$39.5B
| $1.5M | 0.01% |
22,500
| – | – |
|
343
FedEx
FDX
$53.1B
| $1.49M | 0.01% |
11,209
-9,893
| -47% | -$1.31M |
|
344
Gilead Sciences
GILD
$144B
| $1.48M | 0.01% |
+20,834
| New | +$1.48M |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
14,145
+130
| +0.9% | +$12.8K |
|
346
Bread Financial
BFH
$3.06B
| $1.38M | 0.01% |
6,349
-80
| -1% | -$17.4K |
|
347
Starbucks
SBUX
$95.7B
| $1.35M | 0.01% |
36,814
+9,820
| +36% | +$360K |
|
348
Toll Brothers
TOL
$14.3B
| $1.33M | 0.01% |
+37,000
| New | +$1.33M |
|
349
Toyota
TM
$264B
| $1.31M | 0.01% |
+11,625
| New | +$1.31M |
|
350
Sysco
SYY
$39B
| $1.31M | 0.01% |
36,231
+1,775
| +5% | +$64.1K |
|