Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.19B
| $10M | 0.1% |
180,467
-73,596
| -29% | -$4.08M |
|
|
CALD
177
DELISTED
Callidus Software, Inc.
CALD
| $9.9M | 0.1% |
495,275
-24,405
| -5% | -$488K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $9.73M | 0.1% |
102,270
+5,450
| +6% | +$519K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $9.62M | 0.09% |
152,425
-48,290
| -24% | -$3.05M |
|
180
Kohl's
KSS
$1.86B
| $9.61M | 0.09% |
253,475
+3,371
| +1% | +$128K |
|
181
Middleby
MIDD
$7.32B
| $9.48M | 0.09% |
82,235
+2,010
| +3% | +$232K |
|
182
Gannett
GCI
$629M
| $9.39M | 0.09% |
519,365
-19,900
| -4% | -$360K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $9.36M | 0.09% |
830,118
-209,060
| -20% | -$2.36M |
|
184
Gorman-Rupp
GRC
$1.14B
| $9.36M | 0.09% |
341,290
-60,966
| -15% | -$1.67M |
|
185
General Dynamics
GD
$86.8B
| $8.88M | 0.09% |
63,760
-7,917
| -11% | -$1.1M |
|
186
Affiliated Managers Group
AMG
$6.54B
| $8.87M | 0.09% |
63,020
-5,824
| -8% | -$820K |
|
187
Rambus
RMBS
$8.05B
| $8.86M | 0.09% |
733,785
-598,952
| -45% | -$7.24M |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.82M | 0.09% |
+149,645
| New | +$8.82M |
|
189
Outfront Media
OUT
$3.05B
| $8.81M | 0.09% |
+370,328
| New | +$8.81M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $8.79M | 0.09% |
245,073
-7,506
| -3% | -$269K |
|
191
Lowe's Companies
LOW
$151B
| $8.72M | 0.09% |
110,144
-4,473
| -4% | -$354K |
|
192
First Financial Bankshares
FFIN
$5.22B
| $8.7M | 0.09% |
530,510
| – | – |
|
193
MasTec
MTZ
$14B
| $8.39M | 0.08% |
375,695
-5,115
| -1% | -$114K |
|
194
Mercury Systems
MRCY
$4.13B
| $8.31M | 0.08% |
334,435
+310,665
| +1,307% | +$7.72M |
|
195
MSC Industrial Direct
MSM
$5.14B
| $8.28M | 0.08% |
117,380
+16,485
| +16% | +$1.16M |
|
196
BGC Group
BGC
$4.71B
| $8.11M | 0.08% |
1,447,892
+8,763
| +0.6% | +$49.1K |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $8.07M | 0.08% |
+867,175
| New | +$8.07M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $7.85M | 0.08% |
147,483
-8,379
| -5% | -$446K |
|
199
Global Industrial
GIC
$1.46B
| $7.8M | 0.08% |
914,388
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $7.7M | 0.08% |
78,669
-768
| -1% | -$75.2K |
|