Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.14%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
553
New
33
Increased
134
Reduced
258
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$20M |
| 2 |
Visa
V
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Occidental Petroleum
OXY
|
$13.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$33.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$28.3M |
| 3 |
Fair Isaac
FICO
|
$22.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.9B
| $21.8M | 0.22% |
151,619
+540
| +0.4% | +$77.8K |
|
102
Take-Two Interactive
TTWO
$44.4B
| $21.8M | 0.22% |
577,910
-362,940
| -39% | -$13.7M |
|
103
Watsco
WSO
$15.9B
| $21.4M | 0.21% |
158,525
-91,150
| -37% | -$12.3M |
|
104
Moody's
MCO
$89B
| $21.3M | 0.21% |
220,581
+21,661
| +11% | +$2.09M |
|
105
Rockwell Automation
ROK
$37.8B
| $21.3M | 0.21% |
187,044
+28,536
| +18% | +$3.25M |
|
106
Cisco
CSCO
$268B
| $21.2M | 0.21% |
743,281
-30,958
| -4% | -$881K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.21% |
265,775
-22,844
| -8% | -$1.8M |
|
108
Monro
MNRO
$499M
| $20.9M | 0.21% |
292,070
-96,120
| -25% | -$6.87M |
|
109
Cadence Bank
CADE
$6.99B
| $20.5M | 0.2% |
963,434
-411,715
| -30% | -$8.77M |
|
110
Waste Management
WM
$90.1B
| $20.4M | 0.2% |
346,405
-2,864
| -0.8% | -$169K |
|
|
111
Euronet Worldwide
EEFT
$3.73B
| $20.1M | 0.2% |
271,580
-296,205
| -52% | -$22M |
|
112
Charles River Laboratories
CRL
$7.89B
| $20M | 0.2% |
263,458
-141,065
| -35% | -$10.7M |
|
113
AZZ Inc
AZZ
$3.36B
| $19M | 0.19% |
336,525
-10,000
| -3% | -$566K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.19% |
134,627
+22,565
| +20% | +$3.18M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 0.19% |
131,729
+27,490
| +26% | +$3.9M |
|
116
CubeSmart
CUBE
$9.17B
| $18.6M | 0.18% |
558,365
-318,060
| -36% | -$10.6M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.5M | 0.18% |
469,109
-7,898
| -2% | -$312K |
|
118
Rambus
RMBS
$8B
| $18.3M | 0.18% |
1,332,737
-583,928
| -30% | -$8.03M |
|
119
Burlington
BURL
$18.6B
| $17.5M | 0.17% |
311,200
-88,085
| -22% | -$4.95M |
|
120
Parker-Hannifin
PH
$94.6B
| $17.5M | 0.17% |
157,556
-512
| -0.3% | -$56.9K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.17% |
153,321
+106,400
| +227% | +$12.1M |
|
122
Bank OZK
OZK
$5.94B
| $17.4M | 0.17% |
413,740
-209,030
| -34% | -$8.77M |
|
123
FTI Consulting
FCN
$5.42B
| $16.8M | 0.17% |
473,975
-58,205
| -11% | -$2.07M |
|
124
Criteo
CRTO
$1.22B
| $16.8M | 0.17% |
405,530
-193,255
| -32% | -$8M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.17% |
196,323
+16,900
| +9% | +$1.44M |
|