Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $6.04M | 0.05% |
35,097
+2,809
| +9% | +$483K |
|
177
Mesa Laboratories
MLAB
$356M
| $6.01M | 0.05% |
48,371
+17,880
| +59% | +$2.22M |
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $5.99M | 0.05% |
58,195
-5,745
| -9% | -$591K |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.98M | 0.05% |
197,964
+29,539
| +18% | +$892K |
|
180
United Parcel Service
UPS
$72.1B
| $5.97M | 0.05% |
50,135
-2,715
| -5% | -$324K |
|
181
Mercury Systems
MRCY
$4.13B
| $5.92M | 0.05% |
115,255
-9,345
| -8% | -$480K |
|
182
Royal Bank of Canada
RY
$204B
| $5.72M | 0.05% |
+70,000
| New | +$5.72M |
|
183
Enterprise Products Partners
EPD
$68.6B
| $5.66M | 0.05% |
213,510
+785
| +0.4% | +$20.8K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.05% |
192,782
-24,947
| -11% | -$727K |
|
185
Healthcare Services Group
HCSG
$1.15B
| $5.57M | 0.05% |
105,719
-8,685
| -8% | -$458K |
|
186
Builders FirstSource
BLDR
$16.5B
| $5.46M | 0.04% |
250,615
-20,190
| -7% | -$440K |
|
187
Republic Services
RSG
$71.7B
| $5.39M | 0.04% |
79,761
-2,362
| -3% | -$160K |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | 0.04% |
102,260
-3,980
| -4% | -$209K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $5.37M | 0.04% |
107,681
-8,755
| -8% | -$436K |
|
190
US Physical Therapy
USPH
$1.3B
| $5.28M | 0.04% |
73,120
+15,425
| +27% | +$1.11M |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.35B
| $5.27M | 0.04% |
47,590
-4,805
| -9% | -$532K |
|
192
FerroAtlántica
GSM
$799M
| $5.2M | 0.04% |
321,115
+39,090
| +14% | +$633K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $5.2M | 0.04% |
27,675
+2,981
| +12% | +$560K |
|
194
Broadridge
BR
$29.4B
| $5.14M | 0.04% |
56,775
+34,847
| +159% | +$3.16M |
|
|
TRTN
195
DELISTED
Triton International Limited
TRTN
| $5.14M | 0.04% |
137,140
+16,430
| +14% | +$615K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.04M | 0.04% |
354,555
+154,716
| +77% | +$2.2M |
|
197
Pinnacle Financial Partners
PNFP
$7.55B
| $4.92M | 0.04% |
74,250
-6,710
| -8% | -$445K |
|
198
Boeing
BA
$174B
| $4.91M | 0.04% |
16,660
-338
| -2% | -$99.7K |
|
199
Commercial Metals
CMC
$6.63B
| $4.9M | 0.04% |
229,750
+2,485
| +1% | +$53K |
|
|
CADE
200
DELISTED
Cadence Bancorporation
CADE
| $4.87M | 0.04% |
179,540
-7,355
| -4% | -$199K |
|