Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
$55.5M |
| 2 |
Distribution Solutions Group
DSGR
|
$54.1M |
| 3 |
Air Products & Chemicals
APD
|
$37.8M |
| 4 |
Occidental Petroleum
OXY
|
$23.1M |
| 5 |
Ecolab
ECL
|
$22.3M |
Top Sells
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.7M |
| 3 |
Fluor
FLR
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$14.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.3M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.88B
| $13M | 0.1% |
739,612
-5,780
| -0.8% | -$102K |
|
127
Gorman-Rupp
GRC
$1.14B
| $12.9M | 0.1% |
381,263
| – | – |
|
128
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.1% |
62,679
| – | – |
|
129
Broadridge
BR
$29.4B
| $12.7M | 0.1% |
122,039
+23,727
| +24% | +$2.46M |
|
130
Cadence Bank
CADE
$7.04B
| $12.5M | 0.1% |
443,346
-23,030
| -5% | -$650K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.09% |
89,099
+2,665
| +3% | +$363K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.09% |
58,133
+31,920
| +122% | +$6.59M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.09% |
182,617
-46,933
| -20% | -$3.07M |
|
134
Littelfuse
LFUS
$6.51B
| $11.7M | 0.09% |
64,255
-4,580
| -7% | -$836K |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.09% |
218,266
+10,347
| +5% | +$532K |
|
136
American Express
AXP
$227B
| $11.2M | 0.09% |
102,338
+4,434
| +5% | +$485K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
110,870
-1,000
| -0.9% | -$99.7K |
|
138
Live Nation Entertainment
LYV
$37.9B
| $11M | 0.08% |
+173,300
| New | +$11M |
|
139
Texas Instruments
TXN
$171B
| $10.6M | 0.08% |
99,497
-18,466
| -16% | -$1.96M |
|
140
Citigroup
C
$176B
| $10.4M | 0.08% |
166,991
+21,719
| +15% | +$1.35M |
|
141
Mesa Laboratories
MLAB
$356M
| $10.1M | 0.08% |
43,731
-90
| -0.2% | -$20.7K |
|
142
Tapestry
TPR
$21.7B
| $9.8M | 0.07% |
301,482
+22,422
| +8% | +$728K |
|
143
AZZ Inc
AZZ
$3.51B
| $9.73M | 0.07% |
237,825
| – | – |
|
|
RAVN
144
DELISTED
Raven Industries Inc
RAVN
| $9.38M | 0.07% |
244,398
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $9.28M | 0.07% |
100,958
-23,960
| -19% | -$2.2M |
|
146
Roku
ROKU
$14B
| $9.16M | 0.07% |
142,063
+14,338
| +11% | +$925K |
|
147
General Dynamics
GD
$86.8B
| $9.01M | 0.07% |
53,200
-792
| -1% | -$134K |
|
148
Starbucks
SBUX
$97.1B
| $8.63M | 0.07% |
116,041
-444
| -0.4% | -$33K |
|
149
Halliburton
HAL
$18.8B
| $8.58M | 0.07% |
292,680
-24,915
| -8% | -$730K |
|
150
Texas Capital Bancshares
TCBI
$3.96B
| $8.52M | 0.07% |
156,061
+27,095
| +21% | +$1.48M |
|