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 | |
|---|---|---|---|---|---|---|
351
Mammoth Energy Services
TUSK
$113M
| $1.07M | 0.01% |
54,520
+30,000
| +122% | +$589K |
|
352
PACCAR
PCAR
$51.6B
| $1.01M | 0.01% |
21,231
| – | – |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.01% |
8,200
+6,000
| +273% | +$732K |
|
354
Kroger
KR
$45B
| $999K | 0.01% |
36,400
| – | – |
|
355
American International
AIG
$43.6B
| $993K | 0.01% |
16,660
+7,401
| +80% | +$441K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $990K | 0.01% |
14,565
+9,900
| +212% | +$673K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $982K | 0.01% |
6,653
-40
| -0.6% | -$5.9K |
|
358
Amphenol
APH
$135B
| $956K | 0.01% |
43,560
| – | – |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $955K | 0.01% |
11,330
-300
| -3% | -$25.3K |
|
360
iShares MSCI Germany ETF
EWG
$2.53B
| $952K | 0.01% |
28,835
-711
| -2% | -$23.5K |
|
361
Baidu
BIDU
$37.4B
| $951K | 0.01% |
4,060
| – | – |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $945K | 0.01% |
17,310
+626
| +4% | +$34.2K |
|
363
Lockheed Martin
LMT
$107B
| $932K | 0.01% |
2,902
-364
| -11% | -$117K |
|
364
Vanguard Small-Cap ETF
VB
$67.3B
| $924K | 0.01% |
6,252
-350
| -5% | -$51.7K |
|
365
Diageo
DEO
$59.1B
| $921K | 0.01% |
6,309
+146
| +2% | +$21.3K |
|
366
TransDigm Group
TDG
$72.9B
| $898K | 0.01% |
3,270
| – | – |
|
367
L3Harris
LHX
$51.2B
| $879K | 0.01% |
6,202
| – | – |
|
368
HEICO
HEI
$44.2B
| $870K | 0.01% |
18,008
-11,230
| -38% | -$543K |
|
|
KTWO
369
DELISTED
K2M Group Holdings, Inc
KTWO
| $863K | 0.01% |
47,930
-93,000
| -66% | -$1.67M |
|
370
Lazard
LAZ
$5.3B
| $858K | 0.01% |
16,345
-10,750
| -40% | -$564K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $853K | 0.01% |
10,175
+370
| +4% | +$31K |
|
372
Johnson Controls International
JCI
$70.1B
| $853K | 0.01% |
22,373
+12
| +0.1% | +$458 |
|
373
Capri Holdings
CPRI
$2.44B
| $836K | 0.01% |
13,275
-4,790
| -27% | -$302K |
|
|
DEL
374
DELISTED
Deltic Timber
DEL
| $831K | 0.01% |
9,076
| – | – |
|
375
Sonoco
SON
$4.55B
| $830K | 0.01% |
15,616
| – | – |
|