Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.12% |
167,015
-34,430
| -17% | -$2.95M |
|
127
Corpay
CPAY
$22.4B
| $14M | 0.11% |
72,816
+181
| +0.2% | +$34.8K |
|
128
Post Holdings
POST
$5.88B
| $13.4M | 0.11% |
258,994
+101,419
| +64% | +$5.26M |
|
129
DXP Enterprises
DXPE
$1.95B
| $13.2M | 0.11% |
447,710
| – | – |
|
130
Banc of California
BANC
$2.65B
| $13.2M | 0.11% |
640,144
-21,480
| -3% | -$444K |
|
131
Intel
INTC
$107B
| $13.2M | 0.11% |
285,695
+28,664
| +11% | +$1.32M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.1% |
202,257
-7,676
| -4% | -$486K |
|
133
AZZ Inc
AZZ
$3.51B
| $12.2M | 0.1% |
237,825
| – | – |
|
134
Philip Morris
PM
$251B
| $12.1M | 0.1% |
114,749
+103,703
| +939% | +$11M |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.1% |
211,813
+160,713
| +315% | +$9.05M |
|
136
Gorman-Rupp
GRC
$1.14B
| $11.8M | 0.1% |
379,263
| – | – |
|
137
Ceco Environmental
CECO
$1.67B
| $11.8M | 0.1% |
2,304,669
+530,180
| +30% | +$2.72M |
|
138
First Financial Bankshares
FFIN
$5.22B
| $11.7M | 0.1% |
518,910
-6,000
| -1% | -$135K |
|
139
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.09% |
91,773
+49
| +0.1% | +$6.19K |
|
140
Texas Instruments
TXN
$171B
| $11.4M | 0.09% |
108,697
+71,013
| +188% | +$7.42M |
|
141
General Dynamics
GD
$86.8B
| $11.2M | 0.09% |
54,934
-1,043
| -2% | -$212K |
|
142
Comcast
CMCSA
$125B
| $10.9M | 0.09% |
273,200
+166,536
| +156% | +$6.67M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.09% |
225,303
+53,493
| +31% | +$2.55M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.09% |
347,881
-56,986
| -14% | -$1.76M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.3M | 0.08% |
112,882
-9,615
| -8% | -$876K |
|
146
CVS Health
CVS
$93.6B
| $10.2M | 0.08% |
140,979
-18,055
| -11% | -$1.31M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.08% |
165,571
+111,275
| +205% | +$6.82M |
|
148
Kohl's
KSS
$1.86B
| $10M | 0.08% |
184,575
-6,175
| -3% | -$335K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.99M | 0.08% |
130,066
+54,386
| +72% | +$4.18M |
|
150
Northern Trust
NTRS
$24.3B
| $9.93M | 0.08% |
99,413
-5,190
| -5% | -$518K |
|