Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
$38.3M |
| 2 |
Kraft Heinz
KHC
|
$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$16M |
| 3 |
Visa
V
|
$15.6M |
| 4 |
Zions Bancorporation
ZION
|
$11.6M |
| 5 |
Comerica
CMA
|
$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $14.6M | 0.09% |
111,681
+90,639
| +431% | +$11.8M |
|
|
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.8M | 0.08% |
1,057,976
| – | – |
|
128
Pinterest
PINS
$25.8B
| $13.5M | 0.08% |
578,335
-303,660
| -34% | -$7.08M |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.08% |
37,031
-6,564
| -15% | -$2.34M |
|
130
Nutanix
NTNX
$18.7B
| $12.5M | 0.07% |
598,670
+295,429
| +97% | +$6.15M |
|
131
Lowe's Companies
LOW
$151B
| $12.4M | 0.07% |
65,787
-909
| -1% | -$171K |
|
132
Alphatec Holdings
ATEC
$2.43B
| $12.1M | 0.07% |
1,386,669
+239,985
| +21% | +$2.1M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.07% |
913,402
-121,196
| -12% | -$1.5M |
|
134
Tapestry
TPR
$21.7B
| $11.2M | 0.07% |
394,929
+69,070
| +21% | +$1.96M |
|
135
Verizon
VZ
$187B
| $11.2M | 0.07% |
294,317
-18,417
| -6% | -$699K |
|
136
Starbucks
SBUX
$97.1B
| $11.1M | 0.07% |
132,261
-18,430
| -12% | -$1.55M |
|
|
SBR
137
Sabine Royalty Trust
SBR
$1.08B
| $11M | 0.07% |
155,408
+6,453
| +4% | +$459K |
|
138
Alarm.com
ALRM
$2.84B
| $10.9M | 0.07% |
168,610
-180
| -0.1% | -$11.7K |
|
139
Ball Corp
BALL
$13.9B
| $10.7M | 0.06% |
220,645
-10,959
| -5% | -$530K |
|
140
Texas Instruments
TXN
$171B
| $10.6M | 0.06% |
68,220
-669
| -1% | -$104K |
|
141
Origin Bancorp
OBK
$1.21B
| $10.2M | 0.06% |
265,923
| – | – |
|
142
Leslie's
LESL
$64.6M
| $10.2M | 0.06% |
695,411
-77,121
| -10% | -$1.13M |
|
143
DXP Enterprises
DXPE
$1.95B
| $10.2M | 0.06% |
431,028
| – | – |
|
144
Simmons First National
SFNC
$3.02B
| $9.65M | 0.06% |
442,846
-4,505
| -1% | -$98.2K |
|
145
VF Corp
VFC
$5.86B
| $9.62M | 0.06% |
321,467
-244,496
| -43% | -$7.31M |
|
146
General Mills
GIS
$27B
| $9.49M | 0.06% |
123,821
+5,139
| +4% | +$394K |
|
147
Gentex
GNTX
$6.25B
| $9.27M | 0.06% |
388,695
-68,080
| -15% | -$1.62M |
|
148
Costco
COST
$427B
| $8.87M | 0.05% |
18,772
+360
| +2% | +$170K |
|
149
AZZ Inc
AZZ
$3.51B
| $8.56M | 0.05% |
234,350
+600
| +0.3% | +$21.9K |
|
150
ACI Worldwide
ACIW
$5.19B
| $8.4M | 0.05% |
401,769
-244,638
| -38% | -$5.11M |
|