Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $13.5M | 0.13% |
129,719
-40,800
| -24% | -$4.26M |
|
127
SEI Investments
SEIC
$10.8B
| $13.3M | 0.13% |
269,638
+242,838
| +906% | +$12M |
|
|
ACET
128
DELISTED
Aceto Corp
ACET
| $13.1M | 0.12% |
595,703
-93,232
| -14% | -$2.05M |
|
129
LiveRamp
RAMP
$1.86B
| $13.1M | 0.12% |
487,083
-37,003
| -7% | -$992K |
|
130
RTX Corp
RTX
$211B
| $12.9M | 0.12% |
187,669
-502
| -0.3% | -$34.6K |
|
131
Halliburton
HAL
$18.8B
| $12.6M | 0.12% |
232,430
-2,587
| -1% | -$140K |
|
132
Pinnacle Financial Partners
PNFP
$7.55B
| $12.4M | 0.12% |
178,960
-45,210
| -20% | -$3.13M |
|
133
Dentsply Sirona
XRAY
$2.92B
| $12.1M | 0.11% |
208,910
-9,320
| -4% | -$538K |
|
134
First Financial Bankshares
FFIN
$5.22B
| $11.9M | 0.11% |
526,110
| – | – |
|
135
Post Holdings
POST
$5.88B
| $11.9M | 0.11% |
225,443
-10,026
| -4% | -$527K |
|
136
Goodyear
GT
$2.43B
| $11.8M | 0.11% |
381,865
-7,675
| -2% | -$237K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.11% |
211,362
-59,590
| -22% | -$3.28M |
|
138
Gorman-Rupp
GRC
$1.14B
| $11.5M | 0.11% |
371,863
+32,123
| +9% | +$994K |
|
139
American Tower
AMT
$92.9B
| $11.4M | 0.11% |
108,213
+5,336
| +5% | +$564K |
|
140
Charles River Laboratories
CRL
$8.07B
| $11.1M | 0.11% |
145,053
-57,640
| -28% | -$4.39M |
|
141
Emcor
EME
$28B
| $11M | 0.1% |
155,575
-42,840
| -22% | -$3.03M |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $10.9M | 0.1% |
136,835
+5,000
| +4% | +$398K |
|
143
Kohl's
KSS
$1.86B
| $10.7M | 0.1% |
217,347
-11,453
| -5% | -$566K |
|
144
FirstCash
FCFS
$6.53B
| $10.7M | 0.1% |
227,330
-57,005
| -20% | -$2.68M |
|
145
Intel
INTC
$107B
| $10.5M | 0.1% |
290,643
+126,340
| +77% | +$4.58M |
|
146
FTI Consulting
FCN
$5.46B
| $10.5M | 0.1% |
232,575
-90,315
| -28% | -$4.07M |
|
147
Sherwin-Williams
SHW
$92.9B
| $10.4M | 0.1% |
115,839
+37,170
| +47% | +$3.33M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.1% |
293,076
-70,938
| -19% | -$2.49M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.1% |
148,140
-25,365
| -15% | -$1.76M |
|
150
General Dynamics
GD
$86.8B
| $10.3M | 0.1% |
59,489
-3,497
| -6% | -$604K |
|