Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
+$54.1M |
| 3 |
Air Products & Chemicals
APD
|
+$37.8M |
| 4 |
Occidental Petroleum
OXY
|
+$23.1M |
| 5 |
Ecolab
ECL
|
+$22.3M |
Top Sells
| 1 |
FMC
FMC
|
+$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24.7M |
| 3 |
Fluor
FLR
|
+$15.2M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimbell Royalty Partners
KRP
$1.25B
| $1.22M | 0.01% |
66,649
| – | – |
|
327
Compass Minerals
CMP
$794M
| $1.21M | 0.01% |
+22,315
| New | +$1.21M |
|
328
Cerus
CERS
$247M
| $1.21M | 0.01% |
+193,645
| New | +$1.21M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.01% |
10,844
-3,379
| -24% | -$375K |
|
|
STMP
330
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.01% |
14,535
+1,105
| +8% | +$89.9K |
|
331
Cinemark Holdings
CNK
$3.16B
| $1.17M | 0.01% |
29,300
| – | – |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.01% |
18,530
-3,260
| -15% | -$204K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$1.08M |
|
334
Enerpac Tool Group
EPAC
$2.29B
| $1.14M | 0.01% |
46,610
-460
| -1% | -$11.2K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$1.02M |
|
336
Mine Safety
MSA
$6.67B
| $1.12M | 0.01% |
10,845
-3,495
| -24% | -$361K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
6,083
+2,319
| +62% | +$424K |
|
338
FedEx
FDX
$53.1B
| $1.1M | 0.01% |
6,062
-150
| -2% | -$27.2K |
|
|
CBM
339
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.01% |
28,143
-235
| -0.8% | -$9.13K |
|
|
HES
340
DELISTED
Hess
HES
| $1.09M | 0.01% |
18,037
-30
| -0.2% | -$1.81K |
|
341
iShares MSCI Hong Kong ETF
EWH
$724M
| – | – |
0
| – | -$948K |
|
342
Invesco QQQ Trust
QQQ
$369B
| $1.08M | 0.01% |
5,985
-424
| -7% | -$76.2K |
|
343
Patrick Industries
PATK
$3.77B
| $1.07M | 0.01% |
35,403
+24,025
| +211% | +$726K |
|
344
Mammoth Energy Services
TUSK
$113M
| $1.06M | 0.01% |
63,695
-24,510
| -28% | -$408K |
|
|
SBR
345
Sabine Royalty Trust
SBR
$1.08B
| $1.06M | 0.01% |
22,741
| – | – |
|
346
Trex
TREX
$6.77B
| $1.06M | 0.01% |
34,330
-11,310
| -25% | -$348K |
|
347
Euronet Worldwide
EEFT
$3.59B
| $1.05M | 0.01% |
7,370
-16,675
| -69% | -$2.38M |
|
348
L3Harris
LHX
$51.2B
| $1.03M | 0.01% |
6,460
+113
| +2% | +$18.1K |
|
349
Amphenol
APH
$143B
| $1.03M | 0.01% |
43,560
| – | – |
|
|
CTEK
350
DELISTED
CynergisTek, Inc.
CTEK
| $982K | 0.01% |
197,500
+20,000
| +11% | +$99.4K |
|