Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CVS Health
CVS
$93.6B
| $12.9M | 0.11% |
159,034
-214,342
| -57% | -$17.4M |
|
|
127
Alarm.com
ALRM
$2.84B
| $12.9M | 0.11% |
285,950
+216,575
| +312% | +$9.78M |
|
128
Gorman-Rupp
GRC
$1.14B
| $12.4M | 0.11% |
379,263
| – | – |
|
129
Verizon
VZ
$187B
| $12.2M | 0.11% |
246,896
-33,824
| -12% | -$1.67M |
|
130
First Financial Bankshares
FFIN
$5.22B
| $11.9M | 0.1% |
524,910
| – | – |
|
131
AZZ Inc
AZZ
$3.51B
| $11.6M | 0.1% |
237,825
| – | – |
|
132
General Dynamics
GD
$86.8B
| $11.5M | 0.1% |
55,977
+67
| +0.1% | +$13.8K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.1% |
404,867
+62,568
| +18% | +$1.74M |
|
134
Corpay
CPAY
$22.4B
| $11.2M | 0.1% |
72,635
-243
| -0.3% | -$37.6K |
|
135
Goodyear
GT
$2.43B
| $10.5M | 0.09% |
316,560
-300
| -0.1% | -$9.98K |
|
|
SNAK
136
DELISTED
Inventure Foods, Inc.
SNAK
| $10.4M | 0.09% |
2,216,220
| – | – |
|
137
Dentsply Sirona
XRAY
$2.92B
| $10.3M | 0.09% |
172,330
-29,094
| -14% | -$1.74M |
|
|
RP
138
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.09% |
+257,073
| New | +$10.3M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $9.92M | 0.09% |
862,220
-141,200
| -14% | -$1.62M |
|
140
Charles River Laboratories
CRL
$8.07B
| $9.81M | 0.09% |
90,813
-7,175
| -7% | -$775K |
|
141
Intel
INTC
$107B
| $9.79M | 0.09% |
257,031
-465
| -0.2% | -$17.7K |
|
142
Northern Trust
NTRS
$24.3B
| $9.62M | 0.08% |
104,603
-15
| -0% | -$1.38K |
|
143
Trade Desk
TTD
$25.5B
| $9.37M | 0.08% |
1,522,600
+205,050
| +16% | +$1.26M |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.33M | 0.08% |
122,497
+6,730
| +6% | +$513K |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $9.32M | 0.08% |
171,810
+22,367
| +15% | +$1.21M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $9.27M | 0.08% |
120,670
-46,902
| -28% | -$3.6M |
|
147
Post Holdings
POST
$5.88B
| $9.1M | 0.08% |
157,575
-38,009
| -19% | -$2.2M |
|
148
Diamondback Energy
FANG
$40.2B
| $8.99M | 0.08% |
91,724
+43,034
| +88% | +$4.22M |
|
149
Kohl's
KSS
$1.86B
| $8.71M | 0.08% |
190,750
-5,600
| -3% | -$256K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.63M | 0.08% |
277,681
-43,604
| -14% | -$1.35M |
|