Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $8.88M | 0.09% |
110,038
+52,794
| +92% | +$4.26M |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.8M | 0.09% |
226,657
-3,608
| -2% | -$140K |
|
203
Acuity Brands
AYI
$10.4B
| $8.58M | 0.08% |
48,860
-28,295
| -37% | -$4.97M |
|
204
First Financial Bankshares
FFIN
$5.22B
| $8.43M | 0.08% |
530,510
| – | – |
|
205
Gannett
GCI
$629M
| $8.35M | 0.08% |
539,955
-48,920
| -8% | -$756K |
|
206
Lowe's Companies
LOW
$151B
| $8.2M | 0.08% |
118,912
+137
| +0.1% | +$9.44K |
|
207
Carpenter Technology
CRS
$12.3B
| $8.11M | 0.08% |
272,295
+49,400
| +22% | +$1.47M |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.08% |
265,144
-7,642
| -3% | -$231K |
|
209
Yum! Brands
YUM
$40.1B
| $7.75M | 0.08% |
134,756
-11,889
| -8% | -$683K |
|
210
RTX Corp
RTX
$211B
| $7.74M | 0.08% |
138,151
-6,785
| -5% | -$380K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $7.66M | 0.07% |
141,908
-2,450
| -2% | -$132K |
|
212
Simmons First National
SFNC
$3.02B
| $7.66M | 0.07% |
319,800
-14,600
| -4% | -$350K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $7.59M | 0.07% |
55,200
+53,030
| +2,444% | +$7.29M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.47M | 0.07% |
276,831
-55,251
| -17% | -$1.49M |
|
|
SSRG
215
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.43M | 0.07% |
834,485
+727,785
| +682% | +$6.48M |
|
216
Republic Services
RSG
$71.7B
| $7.43M | 0.07% |
180,233
-111,945
| -38% | -$4.61M |
|
217
STAG Industrial
STAG
$6.9B
| $7.37M | 0.07% |
404,824
-380,525
| -48% | -$6.93M |
|
218
TEGNA Inc
TGNA
$3.38B
| $7.3M | 0.07% |
509,289
-289,567
| -36% | -$4.15M |
|
219
American Tower
AMT
$92.9B
| $7.27M | 0.07% |
82,647
-963
| -1% | -$84.7K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $7.06M | 0.07% |
+173,890
| New | +$7.06M |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.01M | 0.07% |
82,480
-8,625
| -9% | -$733K |
|
|
CMD
222
DELISTED
Cantel Medical Corporation
CMD
| $6.83M | 0.07% |
+120,510
| New | +$6.83M |
|
|
EXPR
223
DELISTED
Express, Inc.
EXPR
| $6.48M | 0.06% |
18,139
-371
| -2% | -$133K |
|
224
Comfort Systems
FIX
$24.9B
| $6.46M | 0.06% |
237,030
+100
| +0% | +$2.73K |
|
225
Allstate
ALL
$53.1B
| $6.39M | 0.06% |
109,690
-8,415
| -7% | -$490K |
|