Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.18%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.5B
AUM Growth
+$273M
(+2.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
527
New
38
Increased
150
Reduced
247
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
JPMorgan Chase
JPM
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$18.8M |
| 4 |
FMC
FMC
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28M |
| 2 |
Nike
NKE
|
$19.9M |
| 3 |
VWR
VWR Corporation
VWR
|
$13.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.1M |
| 5 |
Bank OZK
OZK
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $5.93M | 0.06% |
28,250
+801
| +3% | +$168K |
|
202
Republic Services
RSG
$71.4B
| $5.89M | 0.06% |
103,198
-5,343
| -5% | -$305K |
|
203
DallasNews
DALN
$79.5M
| $5.83M | 0.06% |
229,533
| – | – |
|
204
ProAssurance
PRA
$1.22B
| $5.7M | 0.05% |
101,372
-2,118
| -2% | -$119K |
|
205
STAG Industrial
STAG
$6.87B
| $5.68M | 0.05% |
238,055
-60,660
| -20% | -$1.45M |
|
206
LCI Industries
LCII
$2.56B
| $5.6M | 0.05% |
52,000
| – | – |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.58M | 0.05% |
154,185
-106,375
| -41% | -$3.85M |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| $5.58M | 0.05% |
78,909
-37,701
| -32% | -$2.66M |
|
209
Enterprise Products Partners
EPD
$68.3B
| $5.5M | 0.05% |
203,277
+9,332
| +5% | +$252K |
|
210
Chubb
CB
$110B
| $5.49M | 0.05% |
41,538
+27,748
| +201% | +$3.67M |
|
211
Hexcel
HXL
$5.09B
| $5.43M | 0.05% |
105,565
-20,225
| -16% | -$1.04M |
|
212
United Parcel Service
UPS
$71.9B
| $5.34M | 0.05% |
46,601
-1,600
| -3% | -$183K |
|
|
PGTI
213
DELISTED
PGT, Inc.
PGTI
| $5.33M | 0.05% |
465,210
-225,151
| -33% | -$2.58M |
|
214
DigitalBridge
DBRG
$2.04B
| $5.25M | 0.05% |
87,934
-12,326
| -12% | -$736K |
|
215
Kroger
KR
$44.7B
| $5.21M | 0.05% |
150,840
+109,700
| +267% | +$3.79M |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.11M | 0.05% |
74,346
+23,586
| +46% | +$1.62M |
|
217
FerroAtlántica
GSM
$795M
| $5.1M | 0.05% |
470,895
-25,590
| -5% | -$277K |
|
218
American Woodmark
AMWD
$989M
| $5.1M | 0.05% |
67,710
-30,940
| -31% | -$2.33M |
|
219
Kinder Morgan
KMI
$58.8B
| $4.92M | 0.05% |
237,401
-8,284
| -3% | -$172K |
|
220
Commercial Metals
CMC
$6.58B
| $4.88M | 0.05% |
224,265
-31,815
| -12% | -$693K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.05% |
70,088
-6,987
| -9% | -$481K |
|
222
Kennametal
KMT
$1.66B
| $4.81M | 0.05% |
+154,005
| New | +$4.81M |
|
223
Treehouse Foods
THS
$924M
| $4.81M | 0.05% |
66,658
+8,018
| +14% | +$579K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.05% |
63,482
-900
| -1% | -$68.1K |
|
225
General Mills
GIS
$26.9B
| $4.77M | 0.05% |
77,164
-1,052
| -1% | -$65K |
|