Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.75B
| $7.67M | 0.07% |
181,650
| – | – |
|
177
Watsco
WSO
$16.6B
| $7.57M | 0.07% |
51,115
-19,505
| -28% | -$2.89M |
|
178
Columbia Sportswear
COLM
$3.09B
| $7.57M | 0.07% |
129,846
-59,099
| -31% | -$3.45M |
|
179
Omnicell
OMCL
$1.47B
| $7.48M | 0.07% |
220,574
-100,395
| -31% | -$3.4M |
|
|
NTRI
180
DELISTED
NutriSystem, Inc.
NTRI
| $7.39M | 0.07% |
213,295
-705
| -0.3% | -$24.4K |
|
181
Fair Isaac
FICO
$36.8B
| $7.31M | 0.07% |
61,330
-7,905
| -11% | -$942K |
|
182
MasTec
MTZ
$14B
| $7.2M | 0.07% |
188,305
-65,515
| -26% | -$2.51M |
|
183
Texas Capital Bancshares
TCBI
$3.96B
| $7.07M | 0.07% |
90,134
+150
| +0.2% | +$11.8K |
|
|
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.06M | 0.07% |
179,950
-20,605
| -10% | -$809K |
|
185
Manhattan Associates
MANH
$13B
| $6.99M | 0.07% |
131,867
-64,755
| -33% | -$3.43M |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.35B
| $6.91M | 0.07% |
80,425
+2,015
| +3% | +$173K |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.9M | 0.07% |
242,620
-7,035
| -3% | -$200K |
|
188
Mercury Systems
MRCY
$4.13B
| $6.89M | 0.07% |
227,910
-27,770
| -11% | -$839K |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| $6.88M | 0.07% |
317,935
-286,745
| -47% | -$6.21M |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $6.79M | 0.06% |
922,645
-31,845
| -3% | -$234K |
|
191
HealthEquity
HQY
$7.88B
| $6.64M | 0.06% |
163,960
-119,710
| -42% | -$4.85M |
|
192
American Express
AXP
$227B
| $6.6M | 0.06% |
89,127
-3,807
| -4% | -$282K |
|
193
SPS Commerce
SPSC
$4.19B
| $6.56M | 0.06% |
187,650
-52,390
| -22% | -$1.83M |
|
194
Rambus
RMBS
$8.05B
| $6.48M | 0.06% |
470,770
-113,775
| -19% | -$1.57M |
|
195
Corpay
CPAY
$22.4B
| $6.39M | 0.06% |
45,162
+411
| +0.9% | +$58.2K |
|
196
Lindsay Corp
LNN
$1.53B
| $6.22M | 0.06% |
83,390
+28,090
| +51% | +$2.1M |
|
197
Community Bank
CBU
$3.17B
| $6.17M | 0.06% |
99,892
-2,766
| -3% | -$171K |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | 0.06% |
234,137
+2,470
| +1% | +$63.8K |
|
|
RAVN
199
DELISTED
Raven Industries Inc
RAVN
| $6.05M | 0.06% |
240,000
| – | – |
|
200
Southside Bancshares
SBSI
$932M
| $5.94M | 0.06% |
161,491
-86,847
| -35% | -$3.19M |
|