Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
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
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $13M | 0.12% |
165,689
-40,836
| -20% | -$3.2M |
|
127
American Tower
AMT
$92.9B
| $12.9M | 0.12% |
106,292
-1,921
| -2% | -$233K |
|
128
LiveRamp
RAMP
$1.86B
| $12.9M | 0.12% |
451,442
-35,641
| -7% | -$1.01M |
|
129
Dentsply Sirona
XRAY
$2.92B
| $12.8M | 0.12% |
204,624
-4,286
| -2% | -$268K |
|
130
Global Industrial
GIC
$1.46B
| $12.8M | 0.12% |
1,150,471
+204,534
| +22% | +$2.27M |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $12.3M | 0.11% |
153,787
+16,952
| +12% | +$1.36M |
|
132
Sherwin-Williams
SHW
$92.9B
| $12M | 0.11% |
116,193
+354
| +0.3% | +$36.6K |
|
133
Pool Corp
POOL
$12.4B
| $11.9M | 0.11% |
99,990
-29,729
| -23% | -$3.55M |
|
134
Citigroup
C
$176B
| $11.7M | 0.11% |
195,512
+62,617
| +47% | +$3.75M |
|
135
Gorman-Rupp
GRC
$1.14B
| $11.7M | 0.11% |
371,863
| – | – |
|
136
General Dynamics
GD
$86.8B
| $10.7M | 0.1% |
57,365
-2,124
| -4% | -$398K |
|
137
First Financial Bankshares
FFIN
$5.22B
| $10.5M | 0.1% |
526,110
| – | – |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.1% |
115,123
+2,947
| +3% | +$268K |
|
139
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.1% |
127,308
+1,310
| +1% | +$106K |
|
140
Charles River Laboratories
CRL
$8.07B
| $10.3M | 0.09% |
113,953
-31,100
| -21% | -$2.8M |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $10.1M | 0.09% |
46,677
+2,547
| +6% | +$551K |
|
142
Middleby
MIDD
$7.32B
| $10M | 0.09% |
73,591
-777
| -1% | -$106K |
|
|
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
| $9.8M | 0.09% |
2,216,220
| – | – |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.56M | 0.09% |
146,502
-64,860
| -31% | -$4.23M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $9.5M | 0.09% |
153,147
+10,090
| +7% | +$626K |
|
|
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
| $9.48M | 0.09% |
170,780
-42,515
| -20% | -$2.36M |
|
147
Lindsay Corp
LNN
$1.53B
| $9.45M | 0.09% |
107,260
+23,870
| +29% | +$2.1M |
|
148
Estee Lauder
EL
$32.1B
| $9.34M | 0.09% |
110,091
+4,975
| +5% | +$422K |
|
149
FirstCash
FCFS
$6.53B
| $9.3M | 0.09% |
189,115
-38,215
| -17% | -$1.88M |
|
150
Intel
INTC
$107B
| $9.3M | 0.09% |
257,691
-32,952
| -11% | -$1.19M |
|