Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.17%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| 1 |
Post Holdings
POST
|
$50.5M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$27.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$26.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$25.9M |
| 5 |
SPS Commerce
SPSC
|
$23.9M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$34.6M |
| 2 |
First Horizon
FHN
|
$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.1M |
| 5 |
Guess, Inc.
GES
|
$28.5M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $1.25M | 0.01% |
14,860
-996
| -6% | -$84K |
|
|
OKS
352
DELISTED
Oneok Partners LP
OKS
| $1.25M | 0.01% |
21,342
+8,950
| +72% | +$525K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
18,781
+2,450
| +15% | +$159K |
|
354
Nordson
NDSN
$12.6B
| $1.2M | 0.01% |
+14,975
| New | +$1.2M |
|
355
UnitedHealth
UNH
$286B
| $1.19M | 0.01% |
14,585
-4,319
| -23% | -$353K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $1.19M | 0.01% |
12,908
-1,237
| -9% | -$114K |
|
357
TE Connectivity
TEL
$61.7B
| $1.18M | 0.01% |
19,118
+12,856
| +205% | +$795K |
|
358
Visa
V
$666B
| $1.18M | 0.01% |
22,440
+10,828
| +93% | +$570K |
|
|
EQM
359
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.01% |
12,200
+2,700
| +28% | +$261K |
|
|
PRXL
360
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.01% |
22,302
-288
| -1% | -$15.2K |
|
|
INVX
361
Innovex International, Inc.
INVX
$1.16B
| $1.15M | 0.01% |
10,535
-60
| -0.6% | -$6.56K |
|
|
VNR
362
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.15M | 0.01% |
35,737
| – | – |
|
363
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.01% |
23,536
+6,664
| +39% | +$323K |
|
|
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.01% |
47
| – | – |
|
|
LUB
365
DELISTED
Luby's Inc.
LUB
| $1.11M | 0.01% |
189,500
-74,640
| -28% | -$439K |
|
366
McKesson
MCK
$85.5B
| $1.11M | 0.01% |
5,947
-23
| -0.4% | -$4.28K |
|
|
MEMP
367
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.11M | 0.01% |
45,660
+10,270
| +29% | +$249K |
|
368
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
34,255
-260
| -0.8% | -$8.37K |
|
369
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.01% |
16,105
-2,000
| -11% | -$135K |
|
370
DallasNews
DALN
$79.5M
| $1.07M | 0.01% |
22,614
+114
| +0.5% | +$5.4K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
22,125
+12,802
| +137% | +$611K |
|
372
AB InBev
BUD
$118B
| $1.05M | 0.01% |
9,130
+130
| +1% | +$14.9K |
|
373
Avery Dennison
AVY
$13.1B
| $1.04M | 0.01% |
20,300
-2,330
| -10% | -$119K |
|
|
SNAK
374
DELISTED
Inventure Foods, Inc.
SNAK
| $1.03M | 0.01% |
91,435
+435
| +0.5% | +$4.9K |
|
375
Jacobs Solutions
J
$17.4B
| $1.02M | 0.01% |
23,146
-17,076
| -42% | -$753K |
|