Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$31.3M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
Oracle
ORCL
|
$21.9M |
| 4 |
Corteva
CTVA
|
$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$53.7M |
| 2 |
AbbVie
ABBV
|
$36.1M |
| 3 |
DuPont de Nemours
DD
|
$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.8M |
| 5 |
Emerson Electric
EMR
|
$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $8.77M | 0.06% |
244,398
| – | – |
|
152
Mastercard
MA
$528B
| $8.59M | 0.06% |
32,457
+220
| +0.7% | +$58.2K |
|
|
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.06M | 0.06% |
278,489
+38,758
| +16% | +$1.12M |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $7.96M | 0.06% |
131,100
| – | – |
|
155
Mesa Laboratories
MLAB
$356M
| $7.91M | 0.06% |
32,391
-11,340
| -26% | -$2.77M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
0
| – | -$7.59M |
|
157
Enterprise Products Partners
EPD
$68.6B
| $7.81M | 0.06% |
270,658
+10,637
| +4% | +$307K |
|
158
Prudential Financial
PRU
$37.2B
| $7.73M | 0.06% |
76,495
-24,463
| -24% | -$2.47M |
|
159
Mercury Systems
MRCY
$4.13B
| $7.72M | 0.06% |
109,677
+15,327
| +16% | +$1.08M |
|
160
Intel
INTC
$107B
| $7.09M | 0.05% |
148,078
-1,940
| -1% | -$92.9K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$7.32M |
|
162
Lowe's Companies
LOW
$151B
| $6.98M | 0.05% |
69,210
+4,306
| +7% | +$435K |
|
163
US Physical Therapy
USPH
$1.3B
| $6.95M | 0.05% |
56,665
-1,405
| -2% | -$172K |
|
164
Renasant Corp
RNST
$3.75B
| $6.53M | 0.05% |
181,650
| – | – |
|
165
Republic Services
RSG
$71.7B
| $6.33M | 0.05% |
73,027
-1,012
| -1% | -$87.7K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.04% |
134,463
-23,854
| -15% | -$1.08M |
|
167
Northern Trust
NTRS
$24.3B
| $6.07M | 0.04% |
67,461
| – | – |
|
168
Omnicell
OMCL
$1.47B
| $5.98M | 0.04% |
69,473
+5,148
| +8% | +$443K |
|
169
STAAR Surgical
STAA
$1.38B
| $5.97M | 0.04% |
203,145
+49,915
| +33% | +$1.47M |
|
170
Veritex Holdings
VBTX
$1.87B
| $5.6M | 0.04% |
215,729
-6,945
| -3% | -$180K |
|
171
McDonald's
MCD
$224B
| $5.54M | 0.04% |
26,694
+1,096
| +4% | +$228K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $5.38M | 0.04% |
58,186
-581,044
| -91% | -$53.7M |
|
173
ProAssurance
PRA
$1.22B
| $5.35M | 0.04% |
148,021
-6,903
| -4% | -$249K |
|
|
CADE
174
DELISTED
Cadence Bancorporation
CADE
| $5.34M | 0.04% |
256,815
+2,683
| +1% | +$55.8K |
|
175
Halliburton
HAL
$18.8B
| $5.21M | 0.04% |
229,079
-63,601
| -22% | -$1.45M |
|