Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.08% |
146,297
+66,597
| +84% | +$4.49M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $9.6M | 0.08% |
109,105
-11,565
| -10% | -$1.02M |
|
153
American Express
AXP
$227B
| $9.59M | 0.08% |
96,524
+3,208
| +3% | +$319K |
|
154
Charles River Laboratories
CRL
$8.07B
| $9.4M | 0.08% |
85,838
-4,975
| -5% | -$545K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.59M | 0.07% |
277,990
+309
| +0.1% | +$9.55K |
|
156
UnitedHealth
UNH
$286B
| $8.23M | 0.07% |
37,332
+24,965
| +202% | +$5.5M |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $8.21M | 0.07% |
142,131
-34
| -0% | -$1.96K |
|
158
Middleby
MIDD
$7.32B
| $8.18M | 0.07% |
60,575
| – | – |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $8.11M | 0.07% |
151,156
-3,424
| -2% | -$184K |
|
160
FirstCash
FCFS
$6.53B
| $8.08M | 0.07% |
119,725
-12,165
| -9% | -$820K |
|
161
Texas Capital Bancshares
TCBI
$3.96B
| $8.02M | 0.07% |
90,264
-420
| -0.5% | -$37.3K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8M | 0.07% |
102,897
-3,590
| -3% | -$279K |
|
|
RAVN
163
DELISTED
Raven Industries Inc
RAVN
| $7.99M | 0.07% |
232,583
| – | – |
|
164
Lindsay Corp
LNN
$1.53B
| $7.94M | 0.06% |
89,975
-130
| -0.1% | -$11.5K |
|
165
Goodyear
GT
$2.43B
| $7.87M | 0.06% |
243,610
-72,950
| -23% | -$2.36M |
|
166
LiveRamp
RAMP
$1.86B
| $7.7M | 0.06% |
279,319
-27,565
| -9% | -$760K |
|
167
ProAssurance
PRA
$1.22B
| $7.52M | 0.06% |
131,510
+514
| +0.4% | +$29.4K |
|
168
Renasant Corp
RNST
$3.75B
| $7.43M | 0.06% |
181,650
| – | – |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $7.42M | 0.06% |
30,261
+296
| +1% | +$72.6K |
|
170
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.39M | 0.06% |
138,710
-4,800
| -3% | -$256K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.36M | 0.06% |
85,980
+55,000
| +178% | +$4.71M |
|
172
Bath & Body Works
BBWI
$6.06B
| $7.23M | 0.06% |
+148,440
| New | +$7.23M |
|
173
Affiliated Managers Group
AMG
$6.54B
| $7.05M | 0.06% |
34,354
-504
| -1% | -$103K |
|
174
Lowe's Companies
LOW
$151B
| $6.78M | 0.06% |
72,980
+6,645
| +10% | +$618K |
|
175
Kennametal
KMT
$1.67B
| $6.14M | 0.05% |
126,915
-8,795
| -6% | -$426K |
|