Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+6.9%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12.2B
AUM Growth
+$810M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
543
New
43
Increased
182
Reduced
201
Closed
26
Top Buys
| 1 |
Simmons First National
SFNC
|
$30.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$25.6M |
| 3 |
Occidental Petroleum
OXY
|
$24.8M |
| 4 |
Bank of America
BAC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$58.5M |
| 2 |
FMC
FMC
|
$17.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$16.9M |
| 4 |
Ball Corp
BALL
|
$16.8M |
| 5 |
Bread Financial
BFH
|
$14.9M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DallasNews
DALN
$79.5M
| $4.79M | 0.04% |
249,361
| – | – |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.04% |
16
| – | – |
|
203
Euronet Worldwide
EEFT
$3.74B
| $4.64M | 0.04% |
55,070
-4,915
| -8% | -$414K |
|
|
TGH
204
DELISTED
Textainer Group Holdings limited
TGH
| $4.62M | 0.04% |
214,900
+1,365
| +0.6% | +$29.3K |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.59M | 0.04% |
58,295
-6,500
| -10% | -$512K |
|
206
Starbucks
SBUX
$97.1B
| $4.56M | 0.04% |
79,332
+3,515
| +5% | +$202K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.54M | 0.04% |
64,009
-625
| -1% | -$44.3K |
|
208
Mastercard
MA
$528B
| $4.51M | 0.04% |
29,794
-320
| -1% | -$48.4K |
|
209
Columbia Sportswear
COLM
$3.09B
| $4.47M | 0.04% |
62,231
+21,575
| +53% | +$1.55M |
|
210
SPDR Gold Trust
GLD
$112B
| $4.35M | 0.04% |
35,153
+448
| +1% | +$55.4K |
|
211
Target
TGT
$42.3B
| $4.34M | 0.04% |
66,500
+59,250
| +817% | +$3.87M |
|
212
Emcor
EME
$28B
| $4.26M | 0.03% |
52,096
-190
| -0.4% | -$15.5K |
|
213
First Industrial Realty Trust
FR
$6.92B
| $4.17M | 0.03% |
132,645
-8,380
| -6% | -$264K |
|
214
TE Connectivity
TEL
$61.7B
| $4.17M | 0.03% |
43,872
+25,000
| +132% | +$2.38M |
|
215
HealthEquity
HQY
$7.88B
| $4.06M | 0.03% |
86,960
-11,110
| -11% | -$518K |
|
216
Carpenter Technology
CRS
$12.3B
| $4.05M | 0.03% |
79,475
-3,115
| -4% | -$159K |
|
217
General Mills
GIS
$27B
| $4.05M | 0.03% |
68,278
| – | – |
|
218
Fair Isaac
FICO
$36.8B
| $4.01M | 0.03% |
26,155
-3,225
| -11% | -$494K |
|
219
Southside Bancshares
SBSI
$932M
| $3.99M | 0.03% |
118,553
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $3.96M | 0.03% |
24,221
+193
| +0.8% | +$31.6K |
|
221
Oxford Industries
OXM
$629M
| $3.95M | 0.03% |
52,585
+7,360
| +16% | +$553K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.94M | 0.03% |
14,759
+2,872
| +24% | +$767K |
|
223
Westwood Holdings Group
WHG
$163M
| $3.9M | 0.03% |
58,850
| – | – |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.03% |
64,425
-14,273
| -18% | -$848K |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.78M | 0.03% |
89,580
-21,855
| -20% | -$922K |
|