Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.67B
| $5.63M | 0.05% |
150,520
-30,035
| -17% | -$1.12M |
|
177
DallasNews
DALN
$79.5M
| $5.49M | 0.05% |
249,361
| – | – |
|
178
HealthEquity
HQY
$7.88B
| $5.45M | 0.05% |
109,275
-8,630
| -7% | -$430K |
|
179
Qualcomm
QCOM
$172B
| $5.41M | 0.05% |
98,035
-29,084
| -23% | -$1.61M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.37M | 0.05% |
169,164
-58,815
| -26% | -$1.87M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.33M | 0.05% |
76,060
+418
| +0.6% | +$29.3K |
|
|
JBTM
182
JBT Marel Corporation
JBTM
$7.35B
| $5.27M | 0.05% |
53,725
+495
| +0.9% | +$48.5K |
|
183
Republic Services
RSG
$71.7B
| $5.26M | 0.05% |
82,564
-1,792
| -2% | -$114K |
|
184
Lowe's Companies
LOW
$151B
| $5.2M | 0.05% |
67,084
-891
| -1% | -$69.1K |
|
185
Acadia Healthcare
ACHC
$2.19B
| $5.18M | 0.05% |
104,955
+47,635
| +83% | +$2.35M |
|
186
United Parcel Service
UPS
$72.1B
| $5.16M | 0.05% |
46,690
-1,072
| -2% | -$119K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $5.08M | 0.05% |
65,240
-24,865
| -28% | -$1.94M |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.04% |
71,770
-53,530
| -43% | -$3.66M |
|
189
Outfront Media
OUT
$3.05B
| $4.88M | 0.04% |
214,477
-75,899
| -26% | -$1.73M |
|
190
Brookdale Senior Living
BKD
$1.83B
| $4.73M | 0.04% |
321,180
-70,655
| -18% | -$1.04M |
|
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $4.67M | 0.04% |
139,758
-10,615
| -7% | -$355K |
|
192
First Industrial Realty Trust
FR
$6.92B
| $4.64M | 0.04% |
162,150
-80,445
| -33% | -$2.3M |
|
193
McDonald's
MCD
$224B
| $4.61M | 0.04% |
30,092
+4,500
| +18% | +$689K |
|
|
CADE
194
DELISTED
Cadence Bancorporation
CADE
| $4.6M | 0.04% |
+210,340
| New | +$4.6M |
|
195
Emcor
EME
$28B
| $4.52M | 0.04% |
69,061
-45,459
| -40% | -$2.97M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.04% |
63,043
-180
| -0.3% | -$12.8K |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.04% |
112,786
-56,160
| -33% | -$2.22M |
|
198
Mesa Laboratories
MLAB
$356M
| $4.37M | 0.04% |
30,491
+5,980
| +24% | +$857K |
|
199
Diamondback Energy
FANG
$40.2B
| $4.32M | 0.04% |
48,690
+26,535
| +120% | +$2.36M |
|
200
BOK Financial
BOKF
$7.18B
| $4.32M | 0.04% |
51,303
-700
| -1% | -$58.9K |
|