Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
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 | |
|---|---|---|---|---|---|---|
|
ININ
126
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.7M | 0.16% |
407,534
+10,110
| +3% | +$414K |
|
127
Euronet Worldwide
EEFT
$3.74B
| $16.7M | 0.16% |
241,335
-30,245
| -11% | -$2.09M |
|
128
Manhattan Associates
MANH
$13B
| $16.6M | 0.16% |
258,702
-5,180
| -2% | -$332K |
|
|
AKRX
129
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 0.16% |
580,472
-97,673
| -14% | -$2.78M |
|
130
FirstCash
FCFS
$6.53B
| $16.2M | 0.16% |
314,955
+48,370
| +18% | +$2.48M |
|
|
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
| $15.9M | 0.16% |
361,540
-46,020
| -11% | -$2.03M |
|
132
3M
MMM
$82.7B
| $15.8M | 0.16% |
108,232
-1,221
| -1% | -$179K |
|
133
Treehouse Foods
THS
$917M
| $15.6M | 0.15% |
151,495
-28,860
| -16% | -$2.96M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.15% |
364,051
+26,101
| +8% | +$1.08M |
|
135
Gentex
GNTX
$6.25B
| $14.6M | 0.14% |
942,600
-71,675
| -7% | -$1.11M |
|
136
Columbia Sportswear
COLM
$3.09B
| $14.5M | 0.14% |
251,762
+96,342
| +62% | +$5.54M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.14% |
227,750
-67,155
| -23% | -$4.26M |
|
138
Guidewire Software
GWRE
$22B
| $14.3M | 0.14% |
232,040
+3,970
| +2% | +$245K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $14.3M | 0.14% |
247,840
+69,555
| +39% | +$4.01M |
|
140
First Industrial Realty Trust
FR
$6.92B
| $14M | 0.14% |
+504,650
| New | +$14M |
|
|
CMD
141
DELISTED
Cantel Medical Corporation
CMD
| $14M | 0.14% |
204,145
+3,385
| +2% | +$233K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.14% |
335,532
+19,825
| +6% | +$828K |
|
143
CubeSmart
CUBE
$9.52B
| $13.8M | 0.14% |
447,690
-110,675
| -20% | -$3.42M |
|
144
Omnicell
OMCL
$1.47B
| $13.8M | 0.14% |
403,809
+25,610
| +7% | +$877K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $13.8M | 0.14% |
122,956
+10,113
| +9% | +$1.14M |
|
146
Monro
MNRO
$530M
| $13.6M | 0.13% |
213,730
-78,340
| -27% | -$4.98M |
|
147
Dentsply Sirona
XRAY
$2.92B
| $13.6M | 0.13% |
218,645
+9,245
| +4% | +$574K |
|
|
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.5M | 0.13% |
851,664
-193,162
| -18% | -$3.07M |
|
149
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.13% |
55,270
-8,375
| -13% | -$2.04M |
|
150
Allstate
ALL
$53.1B
| $13.3M | 0.13% |
190,497
+22,645
| +13% | +$1.58M |
|