Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.5B
| $9.01M | 0.07% |
597,100
-15,050
| -2% | -$227K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $8.84M | 0.07% |
+381,635
| New | +$8.84M |
|
153
Mesa Laboratories
MLAB
$356M
| $8.07M | 0.06% |
43,486
-585
| -1% | -$109K |
|
154
Roku
ROKU
$14B
| $7.82M | 0.06% |
+107,065
| New | +$7.82M |
|
155
Lowe's Companies
LOW
$151B
| $7.76M | 0.06% |
67,593
-440
| -0.6% | -$50.5K |
|
|
RETA
156
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.65M | 0.06% |
93,516
| – | – |
|
157
Renasant Corp
RNST
$3.75B
| $7.49M | 0.06% |
181,650
| – | – |
|
158
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.44M | 0.06% |
77,440
-3,500
| -4% | -$336K |
|
159
Northern Trust
NTRS
$24.3B
| $7.39M | 0.06% |
72,338
-10,000
| -12% | -$1.02M |
|
160
STAAR Surgical
STAA
$1.38B
| $7.2M | 0.05% |
149,915
-7,315
| -5% | -$351K |
|
161
Lindsay Corp
LNN
$1.53B
| $7.07M | 0.05% |
70,545
-740
| -1% | -$74.2K |
|
162
Mastercard
MA
$528B
| $7.07M | 0.05% |
31,736
+925
| +3% | +$206K |
|
|
COUP
163
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.05% |
89,020
-4,225
| -5% | -$334K |
|
164
US Physical Therapy
USPH
$1.3B
| $7.03M | 0.05% |
59,265
-1,420
| -2% | -$168K |
|
165
Broadridge
BR
$29.4B
| $7M | 0.05% |
53,051
+1,173
| +2% | +$155K |
|
|
LABL
166
DELISTED
Multi-Color Corp
LABL
| $6.98M | 0.05% |
112,178
+96,788
| +629% | +$6.02M |
|
167
CVS Health
CVS
$93.6B
| $6.82M | 0.05% |
86,637
-1,698
| -2% | -$134K |
|
168
HealthEquity
HQY
$7.88B
| $6.81M | 0.05% |
72,165
-3,045
| -4% | -$287K |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.63M | 0.05% |
390,051
+4,037
| +1% | +$68.6K |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.54M | 0.05% |
197,545
+34,808
| +21% | +$1.15M |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-23,766
| Closed | -$5.93M |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $6.3M | 0.05% |
27,843
-13,242
| -32% | -$3M |
|
173
Boeing
BA
$174B
| $6.2M | 0.05% |
16,668
-275
| -2% | -$102K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $6.17M | 0.05% |
214,798
-820
| -0.4% | -$23.6K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $6.04M | 0.05% |
29,214
-281
| -1% | -$58.1K |
|