Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
+$20.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

1
CRL icon
Charles River Laboratories
CRL
+$31.3M
2
APD icon
Air Products & Chemicals
APD
+$23.3M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$53.7M
2
ABBV icon
AbbVie
ABBV
+$36.1M
3
DD icon
DuPont de Nemours
DD
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.09M 0.04%
16
– –
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$8.12B
$5.07M 0.04%
58,165
– –
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.93M 0.04%
332,979
-54,932
-14% -$813K
RTN
179
DELISTED
Raytheon Company
RTN
$4.79M 0.03%
27,536
-3,021
-10% -$525K
CMCSA icon
180
Comcast
CMCSA
$126B
$4.78M 0.03%
112,995
+13,298
+13% +$562K
BA icon
181
Boeing
BA
$175B
$4.73M 0.03%
12,998
-3,540
-21% -$1.29M
MET icon
182
MetLife
MET
$52.9B
$4.63M 0.03%
93,292
-5,339
-5% -$265K
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.63M 0.03%
317,753
+27,860
+10% +$406K
TTD icon
184
Trade Desk
TTD
$25.4B
$4.56M 0.03%
200,000
-100,000
-33% -$2.28M
BKNG icon
185
Booking.com
BKNG
$181B
$4.41M 0.03%
2,352
+21
+0.9% +$39.4K
AME icon
186
Ametek
AME
$43.6B
$4.23M 0.03%
46,608
+9,970
+27% +$906K
PB icon
187
Prosperity Bancshares
PB
$6.46B
$4.21M 0.03%
63,713
+3,887
+6% +$257K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 0.03%
65,228
-1,290
-2% -$82.6K
LLY icon
189
Eli Lilly
LLY
$662B
$4.11M 0.03%
37,097
+160
+0.4% +$17.7K
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.1M 0.03%
70,755
+16,895
+31% +$979K
NXST icon
191
Nexstar Media Group
NXST
$6.33B
$4.05M 0.03%
40,050
-2,625
-6% -$265K
EME icon
192
Emcor
EME
$27.8B
$4.01M 0.03%
45,473
+233
+0.5% +$20.5K
RY icon
193
Royal Bank of Canada
RY
$204B
$3.97M 0.03%
50,000
– –
FCFS icon
194
FirstCash
FCFS
$6.56B
$3.96M 0.03%
39,565
– –
WING icon
195
Wingstop
WING
$8.51B
$3.83M 0.03%
40,430
– –
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$3.8M 0.03%
38,010
+2,490
+7% +$249K
MGY icon
197
Magnolia Oil & Gas
MGY
$4.34B
$3.8M 0.03%
327,750
+56,950
+21% +$659K
GSHD icon
198
Goosehead Insurance
GSHD
$2.14B
$3.74M 0.03%
78,145
– –
DALN icon
199
DallasNews
DALN
$79.2M
$3.68M 0.03%
249,361
– –
MTDR icon
200
Matador Resources
MTDR
$5.89B
$3.66M 0.03%
183,925
+15,500
+9% +$308K
6 7
8
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