Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 0.04% |
78,698
-4,185
| -5% | -$228K |
|
|
CADE
202
DELISTED
Cadence Bancorporation
CADE
| $4.28M | 0.04% |
186,895
-23,445
| -11% | -$537K |
|
203
Mastercard
MA
$528B
| $4.25M | 0.04% |
30,114
-805
| -3% | -$114K |
|
204
First Industrial Realty Trust
FR
$6.92B
| $4.24M | 0.04% |
141,025
-21,125
| -13% | -$636K |
|
205
SPDR Gold Trust
GLD
$112B
| $4.22M | 0.04% |
34,705
-400
| -1% | -$48.6K |
|
206
Fair Isaac
FICO
$36.8B
| $4.13M | 0.04% |
29,380
-910
| -3% | -$128K |
|
207
Comcast
CMCSA
$125B
| $4.1M | 0.04% |
106,664
+10,934
| +11% | +$421K |
|
208
Starbucks
SBUX
$97.1B
| $4.07M | 0.04% |
75,817
+14,848
| +24% | +$797K |
|
209
Watsco
WSO
$16.6B
| $4.03M | 0.04% |
25,005
+115
| +0.5% | +$18.5K |
|
|
TRTN
210
DELISTED
Triton International Limited
TRTN
| $4.02M | 0.04% |
120,710
-19,048
| -14% | -$634K |
|
211
Carpenter Technology
CRS
$12.3B
| $3.97M | 0.03% |
82,590
-14,030
| -15% | -$674K |
|
212
Westwood Holdings Group
WHG
$163M
| $3.96M | 0.03% |
58,850
| – | – |
|
|
LNCE
213
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.87M | 0.03% |
101,570
-8,040
| -7% | -$307K |
|
214
Omnicell
OMCL
$1.47B
| $3.77M | 0.03% |
73,760
-11,935
| -14% | -$609K |
|
215
FerroAtlántica
GSM
$799M
| $3.71M | 0.03% |
282,025
-52,110
| -16% | -$686K |
|
|
TGH
216
DELISTED
Textainer Group Holdings limited
TGH
| $3.66M | 0.03% |
213,535
-13,860
| -6% | -$238K |
|
217
Emcor
EME
$28B
| $3.63M | 0.03% |
52,286
-16,775
| -24% | -$1.16M |
|
218
BOK Financial
BOKF
$7.18B
| $3.59M | 0.03% |
40,303
-11,000
| -21% | -$980K |
|
219
Outfront Media
OUT
$3.05B
| $3.55M | 0.03% |
143,344
-71,133
| -33% | -$1.76M |
|
220
US Physical Therapy
USPH
$1.3B
| $3.55M | 0.03% |
57,695
+21,935
| +61% | +$1.35M |
|
221
General Mills
GIS
$27B
| $3.53M | 0.03% |
68,278
-6,924
| -9% | -$358K |
|
222
Polaris
PII
$3.33B
| $3.49M | 0.03% |
33,364
+4,814
| +17% | +$504K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.03% |
54,296
-8,662
| -14% | -$552K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.03% |
62,874
-7,991
| -11% | -$439K |
|
225
International Paper
IP
$25.7B
| $3.46M | 0.03% |
64,242
-73
| -0.1% | -$3.93K |
|