Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
165
Reduced
248
Closed
45
Top Buys
| 1 |
eBay
EBAY
|
$57.7M |
| 2 |
Revvity
RVTY
|
$27.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$26.8M |
| 4 |
Dover
DOV
|
$26.6M |
| 5 |
Zions Bancorporation
ZION
|
$25.2M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$60.3M |
| 2 |
NetApp
NTAP
|
$47.7M |
| 3 |
Middleby
MIDD
|
$39.9M |
| 4 |
Casey's General Stores
CASY
|
$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$37.9M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $37.2M | 0.3% |
563,250
+111,430
| +25% | +$7.36M |
|
102
Thor Industries
THO
$5.74B
| $35.9M | 0.29% |
587,172
-28,027
| -5% | -$1.71M |
|
103
Qualcomm
QCOM
$170B
| $35.5M | 0.29% |
449,943
-4,928
| -1% | -$389K |
|
104
Evercore
EVR
$12.2B
| $35.4M | 0.29% |
641,435
+167,890
| +35% | +$9.28M |
|
105
AT&T
T
$205B
| $35.2M | 0.29% |
1,003,498
-70,773
| -7% | -$2.48M |
|
106
Walmart
WMT
$781B
| $35.2M | 0.29% |
460,385
-97,405
| -17% | -$7.44M |
|
|
KATE
107
DELISTED
Kate Spade & Company
KATE
| $35M | 0.28% |
942,918
-1,022,872
| -52% | -$37.9M |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $34.9M | 0.28% |
1,037,328
-34,597
| -3% | -$1.16M |
|
109
Dentsply Sirona
XRAY
$2.77B
| $34.8M | 0.28% |
756,658
-125,783
| -14% | -$5.79M |
|
110
Wolverine World Wide
WWW
$2.52B
| $34.6M | 0.28% |
1,212,060
-38,502
| -3% | -$1.1M |
|
111
Valmont Industries
VMI
$7.26B
| $34.4M | 0.28% |
231,235
+4,245
| +2% | +$632K |
|
112
Community Bank
CBU
$3.17B
| $33.9M | 0.28% |
867,603
-47,410
| -5% | -$1.85M |
|
113
Greif
GEF
$3.56B
| $33.4M | 0.27% |
636,163
-37,565
| -6% | -$1.97M |
|
114
First Horizon
FHN
$11.4B
| $32.4M | 0.26% |
2,627,228
+231,699
| +10% | +$2.86M |
|
115
Neogen
NEOG
$1.21B
| $32M | 0.26% |
711,548
-14,163
| -2% | -$637K |
|
116
Columbia Banking Systems
COLB
$5.66B
| $31.4M | 0.26% |
1,100,640
-43,230
| -4% | -$1.23M |
|
117
Oracle
ORCL
$632B
| $31.3M | 0.25% |
764,074
-36,398
| -5% | -$1.49M |
|
118
Manitowoc
MTW
$350M
| $31.1M | 0.25% |
989,340
-360,340
| -27% | -$11.3M |
|
119
Bloomin' Brands
BLMN
$612M
| $31.1M | 0.25% |
1,288,459
-44,331
| -3% | -$1.07M |
|
|
BEL
120
DELISTED
Belmond Ltd.
BEL
| $30.9M | 0.25% |
2,147,103
+431,610
| +25% | +$6.22M |
|
121
Euronet Worldwide
EEFT
$3.73B
| $30.8M | 0.25% |
740,890
+163,225
| +28% | +$6.79M |
|
|
122
Dover
DOV
$24B
| $30.3M | 0.25% |
370,470
+325,230
| +719% | +$26.6M |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $30.1M | 0.25% |
857,575
-33,900
| -4% | -$1.19M |
|
124
Armstrong World Industries
AWI
$8.39B
| $29.7M | 0.24% |
557,624
-116,767
| -17% | -$6.22M |
|
125
Oxford Industries
OXM
$643M
| $29.6M | 0.24% |
377,935
-14,310
| -4% | -$1.12M |
|