Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$53.1M |
| 2 |
Cintas
CTAS
|
$34.3M |
| 3 |
Zoetis
ZTS
|
$21M |
| 4 |
VF Corp
VFC
|
$18.8M |
| 5 |
Zions Bancorporation
ZION
|
$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
$67M |
| 3 |
Amazon
AMZN
|
$42.7M |
| 4 |
Wells Fargo
WFC
|
$36.5M |
| 5 |
Bread Financial
BFH
|
$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $8.58M | 0.07% |
226,372
+1,069
| +0.5% | +$40.5K |
|
152
Philip Morris
PM
$251B
| $8.16M | 0.07% |
82,119
-32,630
| -28% | -$3.24M |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| $8.15M | 0.07% |
232,583
| – | – |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $7.97M | 0.07% |
107,548
-34,583
| -24% | -$2.56M |
|
|
155
Bread Financial
BFH
$3.09B
| $7.89M | 0.07% |
46,470
-214,576
| -82% | -$36.5M |
|
156
Lindsay Corp
LNN
$1.53B
| $7.88M | 0.07% |
86,225
-3,750
| -4% | -$343K |
|
157
Renasant Corp
RNST
$3.75B
| $7.73M | 0.06% |
181,650
| – | – |
|
158
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.49M | 0.06% |
124,165
-14,545
| -10% | -$877K |
|
159
Mesa Laboratories
MLAB
$356M
| $6.61M | 0.06% |
44,506
-3,865
| -8% | -$574K |
|
160
Lowe's Companies
LOW
$151B
| $6.47M | 0.05% |
73,737
+757
| +1% | +$66.4K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $6.33M | 0.05% |
29,324
+1,649
| +6% | +$356K |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| $6.31M | 0.05% |
31,375
+13,720
| +78% | +$2.76M |
|
163
LiveRamp
RAMP
$1.86B
| $6.27M | 0.05% |
276,239
-3,080
| -1% | -$69.9K |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $6.08M | 0.05% |
25,130
-5,131
| -17% | -$1.24M |
|
165
ProAssurance
PRA
$1.22B
| $5.97M | 0.05% |
122,921
-8,589
| -7% | -$417K |
|
166
US Physical Therapy
USPH
$1.3B
| $5.95M | 0.05% |
73,120
| – | – |
|
167
CVS Health
CVS
$93.6B
| $5.93M | 0.05% |
95,332
-45,647
| -32% | -$2.84M |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $5.77M | 0.05% |
51,830
-6,365
| -11% | -$709K |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.74M | 0.05% |
338,937
-15,618
| -4% | -$264K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $5.7M | 0.05% |
99,546
-8,135
| -8% | -$466K |
|
171
McDonald's
MCD
$224B
| $5.64M | 0.05% |
36,082
+985
| +3% | +$154K |
|
172
Boeing
BA
$174B
| $5.64M | 0.05% |
17,200
+540
| +3% | +$177K |
|
173
Broadridge
BR
$29.4B
| $5.55M | 0.05% |
50,624
-6,151
| -11% | -$675K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.05% |
182,959
-9,823
| -5% | -$298K |
|
175
Twilio
TWLO
$16.7B
| $5.54M | 0.05% |
144,990
+55,140
| +61% | +$2.11M |
|