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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.5B
| $1.3M | 0.01% |
14,285
+635
| +5% | +$57.7K |
|
352
Philip Morris
PM
$253B
| $1.3M | 0.01% |
15,856
-10,849
| -41% | -$888K |
|
|
SNAK
353
DELISTED
Inventure Foods, Inc.
SNAK
| $1.27M | 0.01% |
91,000
+12,400
| +16% | +$173K |
|
354
T Rowe Price
TROW
$23.8B
| $1.26M | 0.01% |
15,235
+1,085
| +8% | +$89.4K |
|
355
WPP
WPP
$5.87B
| $1.25M | 0.01% |
+60,000
| New | +$1.25M |
|
|
AREX
356
DELISTED
Approach Resources Inc.
AREX
| $1.25M | 0.01% |
59,550
-1,018,018
| -94% | -$21.3M |
|
|
PETM
357
DELISTED
PETSMART INC
PETM
| $1.23M | 0.01% |
17,800
-874,759
| -98% | -$60.3M |
|
|
PRXL
358
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.01% |
22,590
-100
| -0.4% | -$5.41K |
|
359
TJX Companies
TJX
$157B
| $1.21M | 0.01% |
+40,000
| New | +$1.21M |
|
|
INVX
360
Innovex International, Inc.
INVX
$1.14B
| $1.19M | 0.01% |
10,595
-112,340
| -91% | -$12.6M |
|
361
Cenovus Energy
CVE
$28.8B
| $1.18M | 0.01% |
+40,600
| New | +$1.18M |
|
362
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.16M | 0.01% |
17,290
+2,658
| +18% | +$179K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.01% |
10,200
-490
| -5% | -$55.7K |
|
364
Avery Dennison
AVY
$13.1B
| $1.15M | 0.01% |
22,630
-3,970
| -15% | -$201K |
|
365
Beasley Broadcasting Group
BBGI
$8.48M
| $1.14M | 0.01% |
6,250
| – | – |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.01% |
12,990
+1,325
| +11% | +$115K |
|
367
Aecom
ACM
$16.8B
| $1.11M | 0.01% |
34,515
| – | – |
|
368
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.01% |
25,960
+180
| +0.7% | +$7.7K |
|
369
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.01% |
18,105
+1,605
| +10% | +$96.7K |
|
|
VNR
370
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.06M | 0.01% |
35,737
| – | – |
|
|
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.06M | 0.01% |
16,200
+5,500
| +51% | +$359K |
|
372
McKesson
MCK
$86.7B
| $1.05M | 0.01% |
5,970
+1,866
| +45% | +$329K |
|
373
Plains All American Pipeline
PAA
$12.1B
| $1.05M | 0.01% |
19,066
+4,234
| +29% | +$233K |
|
374
DallasNews
DALN
$79.2M
| $1.04M | 0.01% |
22,500
| – | – |
|
|
CSCD
375
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.02M | 0.01% |
+100,966
| New | +$1.02M |
|