Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $21.5M | 0.21% |
712,975
-12,457
| -2% | -$376K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $21.5M | 0.2% |
77,303
-1,596
| -2% | -$444K |
|
103
Ceco Environmental
CECO
$1.64B
| $20.8M | 0.2% |
1,490,989
+66,000
| +5% | +$921K |
|
104
Toro Company
TTC
$7.95B
| $20.8M | 0.2% |
371,570
-121,800
| -25% | -$6.81M |
|
105
Cadence Bank
CADE
$6.97B
| $19.9M | 0.19% |
639,615
-76,507
| -11% | -$2.38M |
|
106
Moody's
MCO
$89B
| $19.8M | 0.19% |
209,871
+3,097
| +1% | +$292K |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $18.5M | 0.18% |
1,266,775
+277,345
| +28% | +$4.04M |
|
108
Gentex
GNTX
$6.07B
| $18.3M | 0.17% |
928,395
-14,275
| -2% | -$281K |
|
109
Tyler Technologies
TYL
$24B
| $18M | 0.17% |
125,814
-61,275
| -33% | -$8.75M |
|
110
ACI Worldwide
ACIW
$5.07B
| $17.8M | 0.17% |
979,550
-235,660
| -19% | -$4.28M |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.16% |
203,085
+4,542
| +2% | +$385K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $16.9M | 0.16% |
144,345
+7,449
| +5% | +$873K |
|
113
Northern Trust
NTRS
$24.7B
| $16.6M | 0.16% |
186,966
+250
| +0.1% | +$22.3K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.16% |
182,740
-52,510
| -22% | -$4.69M |
|
115
3M
MMM
$81B
| $16.1M | 0.15% |
90,155
+99
| +0.1% | +$17.6K |
|
116
Dollar Tree
DLTR
$21.3B
| $15.9M | 0.15% |
206,525
+41,195
| +25% | +$3.18M |
|
117
DXP Enterprises
DXPE
$1.89B
| $15.6M | 0.15% |
447,710
+13,275
| +3% | +$461K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15.3M | 0.15% |
380,559
+14,206
| +4% | +$572K |
|
119
AZZ Inc
AZZ
$3.39B
| $15.3M | 0.15% |
239,525
-92,000
| -28% | -$5.88M |
|
120
Allstate
ALL
$53.9B
| $14.7M | 0.14% |
198,707
+7,669
| +4% | +$568K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $14.4M | 0.14% |
292,085
-101,185
| -26% | -$4.99M |
|
122
Ulta Beauty
ULTA
$23.8B
| $14.1M | 0.13% |
55,270
| – | – |
|
123
Team
TISI
$84.2M
| $14.1M | 0.13% |
358,407
-4,828
| -1% | -$190K |
|
124
Automatic Data Processing
ADP
$121B
| $14M | 0.13% |
135,983
-5,787
| -4% | -$595K |
|
125
Banc of California
BANC
$2.64B
| $13.9M | 0.13% |
798,434
+398,665
| +100% | +$6.92M |
|