Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $6.85M | 0.06% |
28,659
+409
| +1% | +$97.7K |
|
|
RAVN
177
DELISTED
Raven Industries Inc
RAVN
| $6.76M | 0.06% |
232,583
-7,417
| -3% | -$215K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.73M | 0.06% |
227,979
-6,158
| -3% | -$182K |
|
|
NEWR
179
DELISTED
New Relic, Inc.
NEWR
| $6.71M | 0.06% |
180,971
+139,108
| +332% | +$5.16M |
|
|
ACET
180
DELISTED
Aceto Corp
ACET
| $6.68M | 0.06% |
422,326
-173,377
| -29% | -$2.74M |
|
181
First Industrial Realty Trust
FR
$6.92B
| $6.46M | 0.06% |
242,595
-51,875
| -18% | -$1.38M |
|
182
Corpay
CPAY
$22.4B
| $6.37M | 0.06% |
42,087
-3,075
| -7% | -$466K |
|
|
183
Dick's Sporting Goods
DKS
$17.7B
| $6.33M | 0.06% |
+130,050
| New | +$6.33M |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $6.23M | 0.06% |
+98,170
| New | +$6.23M |
|
185
Chord Energy
CHRD
$5.92B
| $6.15M | 0.06% |
431,421
+155,640
| +56% | +$2.22M |
|
186
DallasNews
DALN
$79.5M
| $6.13M | 0.06% |
249,361
+19,828
| +9% | +$488K |
|
187
Team
TISI
$86.4M
| $6.05M | 0.06% |
22,360
-13,481
| -38% | -$3.65M |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.04M | 0.06% |
166,340
+12,155
| +8% | +$441K |
|
|
CBF
189
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.97M | 0.05% |
137,570
-42,380
| -24% | -$1.84M |
|
190
Enterprise Products Partners
EPD
$68.6B
| $5.65M | 0.05% |
204,681
+1,404
| +0.7% | +$38.8K |
|
191
Lowe's Companies
LOW
$151B
| $5.59M | 0.05% |
67,975
-42,090
| -38% | -$3.46M |
|
192
Treehouse Foods
THS
$917M
| $5.54M | 0.05% |
65,457
-1,201
| -2% | -$102K |
|
193
Chubb
CB
$111B
| $5.49M | 0.05% |
40,270
-1,268
| -3% | -$173K |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $5.46M | 0.05% |
168,946
-56,355
| -25% | -$1.82M |
|
195
Fair Isaac
FICO
$36.8B
| $5.44M | 0.05% |
42,210
-19,120
| -31% | -$2.47M |
|
196
Hanmi Financial
HAFC
$751M
| $5.33M | 0.05% |
173,260
-87,210
| -33% | -$2.68M |
|
197
Republic Services
RSG
$71.7B
| $5.3M | 0.05% |
84,356
-18,842
| -18% | -$1.18M |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.28M | 0.05% |
67,980
+6,600
| +11% | +$513K |
|
199
Brookdale Senior Living
BKD
$1.83B
| $5.26M | 0.05% |
391,835
+213,570
| +120% | +$2.87M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.23M | 0.05% |
75,642
+1,296
| +2% | +$89.6K |
|