Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
147
Reduced
218
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $21.8M | 0.21% |
1,208,235
+3,750
| +0.3% | +$67.8K |
|
102
Waste Management
WM
$90.4B
| $21.6M | 0.21% |
325,743
-20,662
| -6% | -$1.37M |
|
103
MetLife
MET
$53.6B
| $21.1M | 0.21% |
593,384
-125,345
| -17% | -$4.45M |
|
104
Cisco
CSCO
$268B
| $21M | 0.21% |
731,395
-11,886
| -2% | -$341K |
|
105
Pool Corp
POOL
$11.4B
| $20.9M | 0.2% |
221,939
-52,841
| -19% | -$4.97M |
|
106
Air Products & Chemicals
APD
$64.8B
| $20.5M | 0.2% |
156,281
-7,619
| -5% | -$1M |
|
|
SSRG
107
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $20.1M | 0.2% |
1,528,532
| – | – |
|
108
AZZ Inc
AZZ
$3.39B
| $20M | 0.2% |
334,025
-2,500
| -0.7% | -$150K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.19% |
284,258
-34,822
| -11% | -$2.44M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $19.9M | 0.19% |
600,269
-218,384
| -27% | -$7.23M |
|
111
Charles River Laboratories
CRL
$7.99B
| $19.9M | 0.19% |
241,058
-22,400
| -9% | -$1.85M |
|
112
Watsco
WSO
$16B
| $19.7M | 0.19% |
140,185
-18,340
| -12% | -$2.58M |
|
113
Moody's
MCO
$89B
| $19.6M | 0.19% |
208,892
-11,689
| -5% | -$1.1M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.19% |
306,899
-26,861
| -8% | -$1.71M |
|
115
Burlington
BURL
$18.5B
| $19.4M | 0.19% |
290,735
-20,465
| -7% | -$1.37M |
|
116
Take-Two Interactive
TTWO
$44.1B
| $19.3M | 0.19% |
509,120
-68,790
| -12% | -$2.61M |
|
117
Cadence Bank
CADE
$6.97B
| $19.3M | 0.19% |
850,252
-113,182
| -12% | -$2.57M |
|
118
Dollar Tree
DLTR
$21.3B
| $18.8M | 0.18% |
199,045
-4,295
| -2% | -$405K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.3M | 0.18% |
470,763
+1,654
| +0.4% | +$64.4K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.18% |
198,543
+2,220
| +1% | +$200K |
|
|
ACET
121
DELISTED
Aceto Corp
ACET
| $17.7M | 0.17% |
806,343
+103,895
| +15% | +$2.27M |
|
122
Criteo
CRTO
$1.21B
| $17.5M | 0.17% |
381,985
-23,545
| -6% | -$1.08M |
|
|
SNAK
123
DELISTED
Inventure Foods, Inc.
SNAK
| $17.3M | 0.17% |
2,216,220
| – | – |
|
124
Parker-Hannifin
PH
$94.8B
| $17M | 0.17% |
157,556
| – | – |
|
125
FTI Consulting
FCN
$5.43B
| $16.9M | 0.17% |
415,570
-58,405
| -12% | -$2.38M |
|