Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -20,521 | Closed | -$2.57M |
|
|
CMD
577
DELISTED
Cantel Medical Corporation
CMD
| – | – | -42,325 | Closed | -$3.34M |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -9,630 | Closed | -$562K |
|
|
PE
579
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -30,580 | Closed | -$434K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| – | – | -486,474 | Closed | -$3.97M |
|
581
Teleflex
TFX
$5.59B
| – | – | -500 | Closed | -$206K |
|
582
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
583
Werner Enterprises
WERN
$1.73B
| – | – | -11,843 | Closed | -$464K |
|