Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.91%
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
+$23.7M
(+0.23%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
542
New
29
Increased
116
Reduced
253
Closed
53
Top Buys
| 1 |
Fortive
FTV
|
$47.5M |
| 2 |
Range Resources
RRC
|
$46.1M |
| 3 |
Bread Financial
BFH
|
$32.7M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
EOG Resources
EOG
|
$14.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$69M |
| 2 |
Danaher
DHR
|
$60.4M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$32M |
| 4 |
ConocoPhillips
COP
|
$24.7M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$24.2M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.14% |
364,014
-37
| -0% | -$1.41K |
|
127
FirstCash
FCFS
$6.58B
| $13.4M | 0.13% |
284,335
-30,620
| -10% | -$1.44M |
|
128
Allstate
ALL
$53.5B
| $13.2M | 0.13% |
191,038
+541
| +0.3% | +$37.4K |
|
129
Ulta Beauty
ULTA
$23.3B
| $13.2M | 0.13% |
55,270
| – | – |
|
|
ACET
130
DELISTED
Aceto Corp
ACET
| $13.1M | 0.13% |
688,935
-117,408
| -15% | -$2.23M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.13% |
989,430
+122,255
| +14% | +$1.61M |
|
132
Dollar Tree
DLTR
$20.4B
| $13M | 0.13% |
165,330
-33,715
| -17% | -$2.66M |
|
133
Estee Lauder
EL
$32.1B
| $13M | 0.13% |
147,172
+6,022
| +4% | +$533K |
|
134
Dentsply Sirona
XRAY
$2.9B
| $13M | 0.13% |
218,230
-415
| -0.2% | -$24.7K |
|
135
Northern Trust
NTRS
$24B
| $12.7M | 0.12% |
186,716
| – | – |
|
136
Goodyear
GT
$2.44B
| $12.6M | 0.12% |
389,540
-18,925
| -5% | -$611K |
|
137
Automatic Data Processing
ADP
$121B
| $12.5M | 0.12% |
141,770
-861
| -0.6% | -$75.9K |
|
|
CMD
138
DELISTED
Cantel Medical Corporation
CMD
| $12.4M | 0.12% |
159,435
-44,710
| -22% | -$3.49M |
|
139
Omnicell
OMCL
$1.52B
| $12.3M | 0.12% |
320,969
-82,840
| -21% | -$3.17M |
|
140
DXP Enterprises
DXPE
$1.94B
| $12.2M | 0.12% |
434,435
-940
| -0.2% | -$26.5K |
|
141
Pinnacle Financial Partners
PNFP
$7.6B
| $12.1M | 0.12% |
+224,170
| New | +$12.1M |
|
142
RTX Corp
RTX
$209B
| $12M | 0.12% |
188,171
+3,806
| +2% | +$243K |
|
|
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.12% |
173,505
+23,860
| +16% | +$1.65M |
|
144
Post Holdings
POST
$5.91B
| $11.9M | 0.12% |
235,469
-253,248
| -52% | -$12.8M |
|
145
Team
TISI
$86.5M
| $11.9M | 0.12% |
36,324
+18,298
| +102% | +$5.98M |
|
146
Outfront Media
OUT
$3.07B
| $11.8M | 0.12% |
508,714
+138,386
| +37% | +$3.22M |
|
147
Emcor
EME
$27.8B
| $11.8M | 0.12% |
198,415
-66,920
| -25% | -$3.99M |
|
148
Brookdale Senior Living
BKD
$1.8B
| $11.8M | 0.11% |
+673,380
| New | +$11.8M |
|
149
American Tower
AMT
$92.8B
| $11.7M | 0.11% |
102,877
+2,737
| +3% | +$310K |
|
150
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.11% |
196,622
-62,080
| -24% | -$3.58M |
|