Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.1B
AUM Growth
+$181M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
536
New
19
Increased
128
Reduced
254
Closed
42
Top Buys
| 1 |
Bank of America
BAC
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
Akamai
AKAM
|
$13.4M |
| 4 |
Range Resources
RRC
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$10M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 3 |
Copart
CPRT
|
$23.1M |
| 4 |
Tractor Supply
TSCO
|
$21.2M |
| 5 |
CVS Health
CVS
|
$20.3M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 16.13% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commercial Metals
CMC
$6.63B
| $4.29M | 0.04% |
220,815
+2,315
| +1% | +$45K |
|
|
CBM
202
DELISTED
Cambrex Corporation
CBM
| $4.23M | 0.04% |
70,865
+7,146
| +11% | +$427K |
|
203
Fair Isaac
FICO
$36.8B
| $4.22M | 0.04% |
30,290
-11,920
| -28% | -$1.66M |
|
204
Team
TISI
$86.4M
| $4.18M | 0.04% |
17,822
-4,538
| -20% | -$1.06M |
|
205
General Mills
GIS
$27B
| $4.17M | 0.04% |
75,202
-1,300
| -2% | -$72K |
|
206
SPDR Gold Trust
GLD
$112B
| $4.14M | 0.04% |
35,105
-2,712
| -7% | -$320K |
|
207
Treehouse Foods
THS
$917M
| $4.12M | 0.04% |
50,378
-15,079
| -23% | -$1.23M |
|
|
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
| $4.1M | 0.04% |
384,610
-101,480
| -21% | -$1.08M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $4.09M | 0.04% |
82,883
-3,585
| -4% | -$177K |
|
210
Guidewire Software
GWRE
$22B
| $4.06M | 0.04% |
59,095
+2,555
| +5% | +$176K |
|
211
FerroAtlántica
GSM
$799M
| $3.99M | 0.04% |
334,135
-115,260
| -26% | -$1.38M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $3.89M | 0.04% |
24,110
+2,646
| +12% | +$427K |
|
213
Watsco
WSO
$16.6B
| $3.84M | 0.03% |
24,890
-7,030
| -22% | -$1.08M |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.8M | 0.03% |
109,610
-61,450
| -36% | -$2.13M |
|
215
Hanmi Financial
HAFC
$751M
| $3.77M | 0.03% |
132,535
-40,725
| -24% | -$1.16M |
|
216
Mastercard
MA
$528B
| $3.76M | 0.03% |
30,919
+460
| +2% | +$55.9K |
|
|
KTWO
217
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.75M | 0.03% |
+154,120
| New | +$3.75M |
|
218
Comcast
CMCSA
$125B
| $3.73M | 0.03% |
95,730
+2,990
| +3% | +$116K |
|
219
Omnicell
OMCL
$1.47B
| $3.69M | 0.03% |
85,695
-31,545
| -27% | -$1.36M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | 0.03% |
42,065
-12,450
| -23% | -$1.08M |
|
221
Builders FirstSource
BLDR
$16.5B
| $3.63M | 0.03% |
236,725
-62,160
| -21% | -$952K |
|
222
Carpenter Technology
CRS
$12.3B
| $3.62M | 0.03% |
96,620
-29,470
| -23% | -$1.1M |
|
223
Kinder Morgan
KMI
$59.1B
| $3.61M | 0.03% |
188,612
-40,831
| -18% | -$782K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.57M | 0.03% |
42,876
-4,943
| -10% | -$411K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.03% |
14
| – | – |
|