Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
Cap. Flow
-$65.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25

Top Buys

1
DD icon
DuPont de Nemours
DD
$139M
2
LFUS icon
Littelfuse
LFUS
$17.6M
3
META icon
Meta Platforms (Facebook)
META
$12M
4
RP
RealPage, Inc.
RP
$10.3M
5
ALRM icon
Alarm.com
ALRM
$9.78M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$124M
2
VWR
VWR Corporation
VWR
$22.8M
3
RRC icon
Range Resources
RRC
$18.1M
4
CVS icon
CVS Health
CVS
$17.4M
5
ULTA icon
Ulta Beauty
ULTA
$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.09%
4 Industrials 11.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
501
Cummins
CMI
$55.1B
– –
-1,325
Closed -$215K
DBRG icon
502
DigitalBridge
DBRG
$2.04B
– –
-16,460
Closed -$928K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-28,119
Closed -$1.95M
EFX icon
504
Equifax
EFX
$30.8B
– –
-20,244
Closed -$2.78M
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-4,632
Closed -$250K
FCN icon
506
FTI Consulting
FCN
$5.46B
– –
-9,675
Closed -$338K
GSK icon
507
GSK
GSK
$81.5B
– –
-4,346
Closed -$234K
MDY icon
508
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-678
Closed -$215K
ROST icon
509
Ross Stores
ROST
$49.4B
– –
-30,600
Closed -$1.77M
SEE icon
510
Sealed Air
SEE
$4.82B
– –
-4,579
Closed -$205K
SPSC icon
511
SPS Commerce
SPSC
$4.19B
– –
-52,440
Closed -$1.67M
SSP icon
512
E.W. Scripps
SSP
$261M
– –
-21,805
Closed -$388K
ULTA icon
513
Ulta Beauty
ULTA
$23.1B
– –
-54,270
Closed -$15.6M
ZBRA icon
514
Zebra Technologies
ZBRA
$16B
– –
-2,000
Closed -$201K
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,670
Closed -$545K
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,903
Closed -$270K
SRCI
517
DELISTED
SRC Energy Inc
SRCI
– –
-19,825
Closed -$133K
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-60,472
Closed -$1.71M
NFX
519
DELISTED
Newfield Exploration
NFX
– –
-7,977
Closed -$227K
CBF
520
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,510
Closed -$400K
SHOR
521
DELISTED
ShoreTel, Inc.
SHOR
– –
-25,000
Closed -$145K
IBMF
522
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-74,500
Closed -$2.03M
DD
523
DELISTED
Du Pont De Nemours E I
DD
– –
-1,539,551
Closed -$124M
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