Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$3.02B
| $8.5M | 0.07% |
293,480
+18,000
| +7% | +$521K |
|
152
American Express
AXP
$227B
| $8.44M | 0.07% |
93,316
+7,201
| +8% | +$651K |
|
153
FirstCash
FCFS
$6.53B
| $8.33M | 0.07% |
131,890
-15,365
| -10% | -$970K |
|
154
Lindsay Corp
LNN
$1.53B
| $8.28M | 0.07% |
90,105
-5,800
| -6% | -$533K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.26M | 0.07% |
106,487
-3,468
| -3% | -$269K |
|
156
Renasant Corp
RNST
$3.75B
| $7.79M | 0.07% |
181,650
| – | – |
|
157
Texas Capital Bancshares
TCBI
$3.96B
| $7.78M | 0.07% |
90,684
| – | – |
|
158
Middleby
MIDD
$7.32B
| $7.76M | 0.07% |
60,575
-5,536
| -8% | -$710K |
|
159
LiveRamp
RAMP
$1.86B
| $7.56M | 0.07% |
306,884
-67,685
| -18% | -$1.67M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $7.55M | 0.07% |
154,580
-3,047
| -2% | -$149K |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $7.54M | 0.07% |
232,583
| – | – |
|
162
ProAssurance
PRA
$1.22B
| $7.16M | 0.06% |
130,996
+311
| +0.2% | +$17K |
|
163
Gentex
GNTX
$6.25B
| $7.08M | 0.06% |
357,775
-96,135
| -21% | -$1.9M |
|
|
NEWR
164
DELISTED
New Relic, Inc.
NEWR
| $7.08M | 0.06% |
142,165
-9,954
| -7% | -$496K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $6.92M | 0.06% |
29,965
-16,526
| -36% | -$3.81M |
|
166
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.66M | 0.06% |
143,510
-62,245
| -30% | -$2.89M |
|
167
Affiliated Managers Group
AMG
$6.54B
| $6.62M | 0.06% |
34,858
-15,370
| -31% | -$2.92M |
|
168
Mercury Systems
MRCY
$4.13B
| $6.46M | 0.06% |
124,600
-10,175
| -8% | -$528K |
|
169
United Parcel Service
UPS
$72.1B
| $6.35M | 0.06% |
52,850
+6,160
| +13% | +$740K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $6.18M | 0.05% |
217,729
-14,399
| -6% | -$408K |
|
171
Healthcare Services Group
HCSG
$1.15B
| $6.17M | 0.05% |
114,404
-16,100
| -12% | -$869K |
|
|
CMD
172
DELISTED
Cantel Medical Corporation
CMD
| $6.02M | 0.05% |
63,940
-1,300
| -2% | -$122K |
|
|
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
| $5.94M | 0.05% |
106,240
-68,895
| -39% | -$3.85M |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $5.94M | 0.05% |
116,436
+3,650
| +3% | +$186K |
|
175
Euronet Worldwide
EEFT
$3.74B
| $5.69M | 0.05% |
59,985
-8,785
| -13% | -$833K |
|