Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $13.1M | 0.13% |
142,631
-13,406
| -9% | -$1.23M |
|
152
Emcor
EME
$28.7B
| $13.1M | 0.13% |
265,335
+123,830
| +88% | +$6.1M |
|
153
STAG Industrial
STAG
$6.86B
| $13M | 0.13% |
546,410
-82,400
| -13% | -$1.96M |
|
154
Estee Lauder
EL
$31.5B
| $12.8M | 0.13% |
141,150
+2,812
| +2% | +$256K |
|
155
LiveRamp
RAMP
$1.82B
| $12.6M | 0.12% |
573,597
+171,349
| +43% | +$3.77M |
|
156
Ceco Environmental
CECO
$1.72B
| $12.4M | 0.12% |
1,423,489
+269,300
| +23% | +$2.35M |
|
157
Northern Trust
NTRS
$24.7B
| $12.4M | 0.12% |
186,716
-75
| -0% | -$4.97K |
|
158
RTX Corp
RTX
$212B
| $11.9M | 0.12% |
184,365
+14,255
| +8% | +$920K |
|
159
RB Global
RBA
$21.5B
| $11.6M | 0.11% |
343,900
-166,305
| -33% | -$5.62M |
|
160
HealthEquity
HQY
$8.42B
| $11.4M | 0.11% |
376,130
+65,510
| +21% | +$1.99M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.11% |
128,668
+1,523
| +1% | +$135K |
|
162
American Tower
AMT
$91.4B
| $11.4M | 0.11% |
100,140
+1,922
| +2% | +$218K |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| $11.1M | 0.11% |
215,320
-17,617
| -8% | -$911K |
|
|
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 0.11% |
222,311
-85,858
| -28% | -$4.18M |
|
165
Hanmi Financial
HAFC
$762M
| $10.7M | 0.1% |
454,040
-46,580
| -9% | -$1.09M |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| $10.6M | 0.1% |
1,026,840
-53,330
| -5% | -$549K |
|
167
Fair Isaac
FICO
$36.5B
| $10.5M | 0.1% |
92,850
-11,595
| -11% | -$1.31M |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $10.5M | 0.1% |
136,435
-2,423
| -2% | -$186K |
|
169
Goodyear
GT
$2.41B
| $10.5M | 0.1% |
408,465
-7,900
| -2% | -$203K |
|
170
E.W. Scripps
SSP
$266M
| $10.4M | 0.1% |
659,520
-67,595
| -9% | -$1.07M |
|
171
Sprouts Farmers Market
SFM
$13.7B
| $10.4M | 0.1% |
453,365
-11,190
| -2% | -$256K |
|
172
SPS Commerce
SPSC
$4.15B
| $10.4M | 0.1% |
341,830
-31,550
| -8% | -$956K |
|
|
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 0.1% |
522,449
-11,651
| -2% | -$228K |
|
174
Verisk Analytics
VRSK
$37.7B
| $10M | 0.1% |
123,927
+14,986
| +14% | +$1.22M |
|
175
Bank OZK
OZK
$5.96B
| $10M | 0.1% |
267,385
-146,355
| -35% | -$5.49M |
|