Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$139M |
| 2 |
Littelfuse
LFUS
|
+$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
RP
RealPage, Inc.
RP
|
+$10.3M |
| 5 |
Alarm.com
ALRM
|
+$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$124M |
| 2 |
VWR
VWR Corporation
VWR
|
+$22.8M |
| 3 |
Range Resources
RRC
|
+$18.1M |
| 4 |
CVS Health
CVS
|
+$17.4M |
| 5 |
Ulta Beauty
ULTA
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.05% |
79,700
+55,300
| +227% | +$3.92M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.62M | 0.05% |
75,680
-380
| -0.5% | -$28.2K |
|
178
Enterprise Products Partners
EPD
$68.3B
| $5.55M | 0.05% |
212,725
+1,690
| +0.8% | +$44.1K |
|
179
Kennametal
KMT
$1.6B
| $5.48M | 0.05% |
135,710
-14,810
| -10% | -$597K |
|
180
Republic Services
RSG
$71.5B
| $5.43M | 0.05% |
82,123
-441
| -0.5% | -$29.1K |
|
181
Pinnacle Financial Partners
PNFP
$7.57B
| $5.42M | 0.05% |
80,960
-43,480
| -35% | -$2.91M |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.37M | 0.05% |
168,425
-739
| -0.4% | -$23.6K |
|
183
Lowe's Companies
LOW
$151B
| $5.3M | 0.05% |
66,335
-749
| -1% | -$59.9K |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.23B
| $5.3M | 0.05% |
52,395
-1,330
| -2% | -$134K |
|
|
VWR
185
DELISTED
VWR Corporation
VWR
| $5.27M | 0.05% |
159,294
-689,407
| -81% | -$22.8M |
|
186
McDonald's
MCD
$223B
| $5.06M | 0.04% |
32,288
+2,196
| +7% | +$344K |
|
187
HealthEquity
HQY
$8.01B
| $4.96M | 0.04% |
98,070
-11,205
| -10% | -$567K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $4.93M | 0.04% |
24,028
-5,108
| -18% | -$1.05M |
|
189
Builders FirstSource
BLDR
$15.5B
| $4.87M | 0.04% |
270,805
+34,080
| +14% | +$613K |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.8M | 0.04% |
64,795
-6,975
| -10% | -$516K |
|
191
Acadia Healthcare
ACHC
$2.15B
| $4.72M | 0.04% |
98,890
-6,065
| -6% | -$290K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
24,694
+584
| +2% | +$109K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.04% |
64,634
+1,591
| +3% | +$113K |
|
194
DallasNews
DALN
$79.4M
| $4.59M | 0.04% |
249,361
| – | – |
|
195
Mesa Laboratories
MLAB
$339M
| $4.55M | 0.04% |
30,491
| – | – |
|
|
LTXB
196
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.45M | 0.04% |
111,435
+23,815
| +27% | +$951K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.4M | 0.04% |
16
+2
| +14% | +$550K |
|
198
Commercial Metals
CMC
$6.54B
| $4.33M | 0.04% |
227,265
+6,450
| +3% | +$123K |
|
199
Boeing
BA
$174B
| $4.32M | 0.04% |
16,998
-697
| -4% | -$177K |
|
200
Southside Bancshares
SBSI
$916M
| $4.31M | 0.04% |
118,553
+33,937
| +40% | +$1.23M |
|