Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $8.69M | 0.08% |
257,496
-195
| -0.1% | -$6.58K |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.68M | 0.08% |
115,767
-30,735
| -21% | -$2.31M |
|
153
Gentex
GNTX
$6.25B
| $8.61M | 0.08% |
453,910
-412,389
| -48% | -$7.82M |
|
154
FirstCash
FCFS
$6.53B
| $8.59M | 0.08% |
147,255
-41,860
| -22% | -$2.44M |
|
155
Lindsay Corp
LNN
$1.53B
| $8.56M | 0.08% |
95,905
-11,355
| -11% | -$1.01M |
|
156
Pool Corp
POOL
$12.4B
| $8.43M | 0.08% |
71,665
-28,325
| -28% | -$3.33M |
|
157
Affiliated Managers Group
AMG
$6.62B
| $8.33M | 0.08% |
50,228
-2,982
| -6% | -$495K |
|
158
Middleby
MIDD
$7.32B
| $8.03M | 0.07% |
66,111
-7,480
| -10% | -$909K |
|
159
ProAssurance
PRA
$1.22B
| $7.95M | 0.07% |
130,685
+801
| +0.6% | +$48.7K |
|
160
Renasant Corp
RNST
$3.75B
| $7.95M | 0.07% |
181,650
| – | – |
|
161
Pinnacle Financial Partners
PNFP
$7.55B
| $7.82M | 0.07% |
124,440
-11,890
| -9% | -$747K |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $7.75M | 0.07% |
232,583
| – | – |
|
163
Kohl's
KSS
$1.86B
| $7.59M | 0.07% |
196,350
-6,100
| -3% | -$236K |
|
164
Simmons First National
SFNC
$3.02B
| $7.29M | 0.07% |
275,480
+4,350
| +2% | +$115K |
|
165
American Express
AXP
$227B
| $7.25M | 0.07% |
86,115
-2,403
| -3% | -$202K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $7.15M | 0.06% |
157,627
+4,480
| +3% | +$203K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $7.08M | 0.06% |
29,136
+477
| +2% | +$116K |
|
168
Texas Capital Bancshares
TCBI
$3.96B
| $7.02M | 0.06% |
90,684
-50
| -0.1% | -$3.87K |
|
169
Trade Desk
TTD
$25.5B
| $6.6M | 0.06% |
+1,317,550
| New | +$6.6M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.06% |
232,128
-4,040
| -2% | -$114K |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $6.54M | 0.06% |
152,119
-28,852
| -16% | -$1.24M |
|
172
Healthcare Services Group
HCSG
$1.15B
| $6.11M | 0.06% |
130,504
-59,988
| -31% | -$2.81M |
|
173
Euronet Worldwide
EEFT
$3.74B
| $6.01M | 0.05% |
68,770
-20,304
| -23% | -$1.77M |
|
174
Enterprise Products Partners
EPD
$68.6B
| $5.72M | 0.05% |
211,035
+6,354
| +3% | +$172K |
|
175
Mercury Systems
MRCY
$4.13B
| $5.67M | 0.05% |
134,775
-52,930
| -28% | -$2.23M |
|