Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.38%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.2B
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
551
New
44
Increased
146
Reduced
218
Closed
37
Top Buys
| 1 |
Newell Brands
NWL
|
$140M |
| 2 |
Bread Financial
BFH
|
$40.2M |
| 3 |
Ecolab
ECL
|
$20.4M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.5M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$202M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$30.5M |
| 4 |
VF Corp
VFC
|
$25.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.3B
| $7.55M | 0.07% |
+229,290
| New | +$7.55M |
|
202
Southside Bancshares
SBSI
$932M
| $7.49M | 0.07% |
248,338
-1
| -0% | -$30 |
|
|
CBF
203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.47M | 0.07% |
259,510
+17,980
| +7% | +$518K |
|
204
Banc of California
BANC
$2.65B
| $7.22M | 0.07% |
398,619
+61,100
| +18% | +$1.11M |
|
205
American Express
AXP
$227B
| $7.19M | 0.07% |
118,282
-103,300
| -47% | -$6.28M |
|
206
Halliburton
HAL
$18.8B
| $7.16M | 0.07% |
158,147
+5,800
| +4% | +$263K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.07% |
82,825
+1,010
| +1% | +$86.2K |
|
208
National Beverage
FIZZ
$3.75B
| $7.01M | 0.07% |
223,180
+99,480
| +80% | +$3.12M |
|
|
HW
209
DELISTED
Headwaters Inc
HW
| $6.76M | 0.07% |
376,758
-15,532
| -4% | -$279K |
|
|
PE
210
DELISTED
PARSLEY ENERGY INC
PE
| $6.7M | 0.07% |
247,675
+100,305
| +68% | +$2.71M |
|
211
Simmons First National
SFNC
$3.02B
| $6.57M | 0.06% |
284,430
-40,900
| -13% | -$944K |
|
212
DXP Enterprises
DXPE
$1.95B
| $6.5M | 0.06% |
435,375
+126,640
| +41% | +$1.89M |
|
|
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.5M | 0.06% |
179,129
-3,720
| -2% | -$135K |
|
214
Kennedy-Wilson Holdings
KW
$1.21B
| $6.48M | 0.06% |
341,715
-167,937
| -33% | -$3.18M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $6.42M | 0.06% |
27,793
+852
| +3% | +$197K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $6.33M | 0.06% |
232,928
-668,600
| -74% | -$18.2M |
|
217
Qualcomm
QCOM
$172B
| $6.23M | 0.06% |
116,290
-4,600
| -4% | -$246K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 0.06% |
75,302
| – | – |
|
219
Renasant Corp
RNST
$3.75B
| $6.02M | 0.06% |
186,150
| – | – |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.06% |
78,586
-9,634
| -11% | -$730K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $5.8M | 0.06% |
198,091
+368
| +0.2% | +$10.8K |
|
222
Republic Services
RSG
$71.7B
| $5.7M | 0.06% |
111,056
-19,575
| -15% | -$1M |
|
223
Ciena
CIEN
$16.5B
| $5.69M | 0.06% |
303,594
-23,505
| -7% | -$441K |
|
224
Corpay
CPAY
$22.4B
| $5.69M | 0.06% |
39,742
+7,152
| +22% | +$1.02M |
|
225
Intel
INTC
$107B
| $5.67M | 0.06% |
172,930
+1,270
| +0.7% | +$41.7K |
|