Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-1.74%
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
-$481M
(-3.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
591
New
45
Increased
182
Reduced
228
Closed
36
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$43.7M |
| 2 |
Copart
CPRT
|
$34.4M |
| 3 |
Take-Two Interactive
TTWO
|
$30.8M |
| 4 |
Healthcare Services Group
HCSG
|
$27.2M |
| 5 |
CLC
Clarcor
CLC
|
$26M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$121M |
| 2 |
WESCO International
WCC
|
$41.1M |
| 3 |
Evercore
EVR
|
$36.9M |
| 4 |
Dorman Products
DORM
|
$23.4M |
| 5 |
Liberty Media Series A
FWONA
|
$23.3M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 12.71% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
501
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $280K | ﹤0.01% |
5,594
-2,336
| -29% | -$117K |
|
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $271K | ﹤0.01% |
+2,500
| New | +$271K |
|
|
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $271K | ﹤0.01% |
5,105
-100
| -2% | -$5.31K |
|
|
WIN
504
DELISTED
Windstream Holdings Inc
WIN
| $268K | ﹤0.01% |
3,172
| – | – |
|
505
Mercury Systems
MRCY
$4.13B
| $264K | ﹤0.01% |
24,000
+3,000
| +14% | +$33K |
|
506
Visteon
VC
$3.41B
| $264K | ﹤0.01% |
+2,710
| New | +$264K |
|
507
Novo Nordisk
NVO
$245B
| $261K | ﹤0.01% |
10,960
+240
| +2% | +$5.72K |
|
508
Antero Resources
AR
$10.1B
| $257K | ﹤0.01% |
4,675
-9,260
| -66% | -$509K |
|
509
Applied Materials
AMAT
$130B
| $255K | ﹤0.01% |
+11,798
| New | +$255K |
|
510
PVH
PVH
$4.22B
| $254K | ﹤0.01% |
2,100
| – | – |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | ﹤0.01% |
3,200
+159
| +5% | +$12.6K |
|
|
PBT
512
Permian Basin Royalty Trust
PBT
$838M
| $251K | ﹤0.01% |
18,500
| – | – |
|
|
ADT
513
DELISTED
ADT CORP
ADT
| $246K | ﹤0.01% |
6,936
-4,844
| -41% | -$172K |
|
514
Duke Energy
DUK
$93.8B
| $244K | ﹤0.01% |
3,268
-220
| -6% | -$16.4K |
|
515
PACCAR
PCAR
$52B
| $241K | ﹤0.01% |
6,348
+280
| +5% | +$10.6K |
|
516
Hanesbrands
HBI
$2.27B
| $239K | ﹤0.01% |
+8,900
| New | +$239K |
|
|
XRSC
517
DELISTED
XRS CORP COM STK (MN)
XRSC
| $238K | ﹤0.01% |
42,800
-2,700
| -6% | -$15K |
|
|
CRR
518
DELISTED
Carbo Ceramics Inc.
CRR
| $237K | ﹤0.01% |
4,000
| – | – |
|
519
Ryder
R
$7.64B
| $235K | ﹤0.01% |
2,611
| – | – |
|
|
TIME
520
DELISTED
Time Inc.
TIME
| $232K | ﹤0.01% |
9,888
-58,451
| -86% | -$1.37M |
|
521
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | ﹤0.01% |
2,548
-170
| -6% | -$15.4K |
|
522
Fastenal
FAST
$55.1B
| $229K | ﹤0.01% |
20,400
| – | – |
|
523
Iron Mountain
IRM
$27.2B
| $229K | ﹤0.01% |
7,024
-576
| -8% | -$18.8K |
|
524
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226K | ﹤0.01% |
3,400
| – | – |
|
525
Magnite
MGNI
$3.54B
| $223K | ﹤0.01% |
+19,000
| New | +$223K |
|