Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.43%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.9B
AUM Growth
+$364M
(+3.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
546
New
45
Increased
158
Reduced
252
Closed
29
Top Buys
| 1 |
Bank of America
BAC
|
$47.9M |
| 2 |
Akamai
AKAM
|
$8.65M |
| 3 |
Home Depot
HD
|
$7M |
| 4 |
COL
Rockwell Collins
COL
|
$6.83M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.33M |
Top Sells
| 1 |
Sabre
SABR
|
$73.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Take-Two Interactive
TTWO
|
$15M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
201
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.21M | 0.05% |
+130,660
| New | +$5.21M |
|
202
LCI Industries
LCII
$2.57B
| $5.19M | 0.05% |
52,000
| – | – |
|
203
United Parcel Service
UPS
$72.1B
| $5.13M | 0.05% |
47,762
+1,161
| +2% | +$125K |
|
204
HealthEquity
HQY
$7.88B
| $5.01M | 0.05% |
117,905
-46,055
| -28% | -$1.96M |
|
205
Kinder Morgan
KMI
$59.1B
| $4.99M | 0.05% |
229,443
-7,958
| -3% | -$173K |
|
|
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
| $4.97M | 0.05% |
486,090
-30,948
| -6% | -$317K |
|
207
MSC Industrial Direct
MSM
$5.14B
| $4.97M | 0.05% |
48,380
-52,300
| -52% | -$5.37M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.04% |
63,223
-259
| -0.4% | -$19.9K |
|
209
Columbia Sportswear
COLM
$3.09B
| $4.84M | 0.04% |
82,391
-47,455
| -37% | -$2.79M |
|
210
Hexcel
HXL
$5.16B
| $4.81M | 0.04% |
88,219
-17,346
| -16% | -$946K |
|
211
Omnicell
OMCL
$1.47B
| $4.77M | 0.04% |
117,240
-103,334
| -47% | -$4.2M |
|
212
Lattice Semiconductor
LSCC
$9.05B
| $4.76M | 0.04% |
687,835
-234,810
| -25% | -$1.62M |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.04% |
86,468
+42,563
| +97% | +$2.33M |
|
214
Carpenter Technology
CRS
$12.3B
| $4.7M | 0.04% |
126,090
+3,917
| +3% | +$146K |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.35B
| $4.68M | 0.04% |
53,230
-27,195
| -34% | -$2.39M |
|
216
FerroAtlántica
GSM
$799M
| $4.64M | 0.04% |
449,395
-21,500
| -5% | -$222K |
|
217
Kroger
KR
$44.8B
| $4.58M | 0.04% |
155,386
+4,546
| +3% | +$134K |
|
218
Watsco
WSO
$16.6B
| $4.57M | 0.04% |
31,920
-19,195
| -38% | -$2.75M |
|
219
General Mills
GIS
$27B
| $4.51M | 0.04% |
76,502
-662
| -0.9% | -$39.1K |
|
220
SPDR Gold Trust
GLD
$112B
| $4.49M | 0.04% |
37,817
-2,815
| -7% | -$334K |
|
221
Builders FirstSource
BLDR
$16.5B
| $4.45M | 0.04% |
298,885
+183,525
| +159% | +$2.73M |
|
|
PGTI
222
DELISTED
PGT, Inc.
PGTI
| $4.38M | 0.04% |
406,934
-58,276
| -13% | -$627K |
|
223
Expedia Group
EXPE
$26.6B
| $4.31M | 0.04% |
+34,141
| New | +$4.31M |
|
224
Commercial Metals
CMC
$6.63B
| $4.18M | 0.04% |
218,500
-5,765
| -3% | -$110K |
|
225
Rambus
RMBS
$8.05B
| $4.16M | 0.04% |
316,925
-153,845
| -33% | -$2.02M |
|