Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
159
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $20.1M | 0.18% |
74,433
-2,870
| -4% | -$774K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.18% |
230,800
+27,715
| +14% | +$2.38M |
|
103
ACI Worldwide
ACIW
$5.07B
| $19.8M | 0.18% |
923,330
-56,220
| -6% | -$1.2M |
|
104
Tyler Technologies
TYL
$24B
| $19.4M | 0.18% |
125,814
| – | – |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.7M | 0.17% |
427,872
+47,313
| +12% | +$2.06M |
|
106
Gentex
GNTX
$6.07B
| $18.5M | 0.17% |
866,299
-62,096
| -7% | -$1.32M |
|
107
Ceco Environmental
CECO
$1.64B
| $18.2M | 0.17% |
1,735,629
+244,640
| +16% | +$2.57M |
|
108
3M
MMM
$81B
| $17.2M | 0.16% |
90,047
-108
| -0.1% | -$20.6K |
|
109
Verizon
VZ
$184B
| $17.2M | 0.16% |
352,930
-103,528
| -23% | -$5.05M |
|
110
DXP Enterprises
DXPE
$1.89B
| $17M | 0.16% |
447,710
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $16.7M | 0.15% |
140,853
-3,492
| -2% | -$414K |
|
|
112
Sabre
SABR
$683M
| $16M | 0.15% |
754,026
-3,484,926
| -82% | -$73.8M |
|
113
Cadence Bank
CADE
$6.97B
| $15.7M | 0.14% |
519,805
-119,810
| -19% | -$3.62M |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | 0.14% |
1,172,445
-94,330
| -7% | -$1.26M |
|
115
Banc of California
BANC
$2.64B
| $15.5M | 0.14% |
749,109
-49,325
| -6% | -$1.02M |
|
116
Ulta Beauty
ULTA
$23.8B
| $15.5M | 0.14% |
54,270
-1,000
| -2% | -$285K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.14% |
320,607
+27,531
| +9% | +$1.28M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.13% |
175,860
-6,880
| -4% | -$4.47M |
|
119
SEI Investments
SEIC
$10.8B
| $14.6M | 0.13% |
289,381
+19,743
| +7% | +$996K |
|
120
AZZ Inc
AZZ
$3.39B
| $14.2M | 0.13% |
237,825
-1,700
| -0.7% | -$101K |
|
121
Allstate
ALL
$53.9B
| $14.1M | 0.13% |
172,583
-26,124
| -13% | -$2.13M |
|
122
Automatic Data Processing
ADP
$121B
| $13.9M | 0.13% |
136,160
+177
| +0.1% | +$18.1K |
|
123
Goodyear
GT
$2.4B
| $13.6M | 0.13% |
378,690
-3,175
| -0.8% | -$114K |
|
124
Halliburton
HAL
$18.4B
| $13.3M | 0.12% |
271,083
+38,653
| +17% | +$1.9M |
|
125
RTX Corp
RTX
$212B
| $13.2M | 0.12% |
117,401
-704
| -0.6% | -$79K |
|