Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
Cap. Flow
+$170M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$55.5M
2
DSGR icon
Distribution Solutions Group
DSGR
$54.1M
3
APD icon
Air Products & Chemicals
APD
$37.8M
4
OXY icon
Occidental Petroleum
OXY
$23.1M
5
ECL icon
Ecolab
ECL
$22.3M

Top Sells

1
FMC icon
FMC
FMC
$26.7M
2
CELG
Celgene Corp
CELG
$24.7M
3
FLR icon
Fluor
FLR
$15.2M
4
ABBV icon
AbbVie
ABBV
$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRA icon
176
ProAssurance
PRA
$1.22B
$5.36M 0.04%
154,924
+55,291
+55% +$1.91M
STAA icon
177
STAAR Surgical
STAA
$1.38B
$5.24M 0.04%
153,230
-11,640
-7% -$398K
OMCL icon
178
Omnicell
OMCL
$1.47B
$5.2M 0.04%
64,325
-14,760
-19% -$1.19M
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$8.18B
$4.96M 0.04%
58,165
-5,585
-9% -$477K
HQY icon
180
HealthEquity
HQY
$7.88B
$4.91M 0.04%
66,340
-4,185
-6% -$310K
MCD icon
181
McDonald's
MCD
$224B
$4.86M 0.04%
25,598
+405
+2% +$76.9K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.82M 0.04%
16
– –
LLY icon
183
Eli Lilly
LLY
$652B
$4.79M 0.04%
36,937
-2,012
-5% -$261K
CADE
184
DELISTED
Cadence Bancorporation
CADE
$4.71M 0.04%
254,132
+54,802
+27% +$1.02M
NXST icon
185
Nexstar Media Group
NXST
$6.31B
$4.63M 0.04%
42,675
-930
-2% -$101K
CVS icon
186
CVS Health
CVS
$93.6B
$4.51M 0.03%
83,693
-8,527
-9% -$460K
FL icon
187
Foot Locker
FL
$2.29B
$4.42M 0.03%
72,886
-15,619
-18% -$947K
PLNT icon
188
Planet Fitness
PLNT
$8.77B
$4.32M 0.03%
62,910
-580
-0.9% -$39.9K
KSS icon
189
Kohl's
KSS
$1.86B
$4.25M 0.03%
61,825
– –
MET icon
190
MetLife
MET
$52.9B
$4.2M 0.03%
98,631
-10,886
-10% -$463K
MCF
191
DELISTED
Contango Oil & Gas Co.
MCF
$4.19M 0.03%
1,329,000
+104,000
+8% +$328K
PB icon
192
Prosperity Bancshares
PB
$6.46B
$4.13M 0.03%
59,826
-5,140
-8% -$355K
BKNG icon
193
Booking.com
BKNG
$178B
$4.07M 0.03%
2,331
+1,033
+80% +$1.8M
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 0.03%
66,518
-350
-0.5% -$21.2K
SYK icon
195
Stryker
SYK
$150B
$4M 0.03%
20,255
-26
-0.1% -$5.14K
CMCSA icon
196
Comcast
CMCSA
$125B
$3.99M 0.03%
99,697
+512
+0.5% +$20.5K
RY icon
197
Royal Bank of Canada
RY
$204B
$3.78M 0.03%
50,000
-20,000
-29% -$1.51M
FTNT icon
198
Fortinet
FTNT
$60.4B
$3.78M 0.03%
224,910
+5,150
+2% +$86.5K
DALN icon
199
DallasNews
DALN
$79.5M
$3.71M 0.03%
249,361
– –
CMC icon
200
Commercial Metals
CMC
$6.63B
$3.62M 0.03%
212,189
-3,615
-2% -$61.7K
6 7
8
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