Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+1.01%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$12B
AUM Growth
-$274M
(-2.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
546
New
29
Increased
173
Reduced
236
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$53.1M |
| 2 |
Cintas
CTAS
|
+$34.3M |
| 3 |
Zoetis
ZTS
|
+$21M |
| 4 |
VF Corp
VFC
|
+$18.8M |
| 5 |
Zions Bancorporation
ZION
|
+$18.8M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$68.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$67M |
| 3 |
Amazon
AMZN
|
+$42.7M |
| 4 |
Wells Fargo
WFC
|
+$36.5M |
| 5 |
Bread Financial
BFH
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $3.99M | 0.03% |
46,827
+6,700
| +17% | +$570K |
|
202
Fair Isaac
FICO
$36.9B
| $3.95M | 0.03% |
23,345
-2,810
| -11% | -$476K |
|
203
Oxford Industries
OXM
$607M
| $3.87M | 0.03% |
51,850
-735
| -1% | -$54.8K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 0.03% |
65,818
+1,809
| +3% | +$106K |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 0.03% |
45,949
-66,933
| -59% | -$5.55M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.03% |
201,065
-15,000
| -7% | -$280K |
|
|
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.72M | 0.03% |
86,780
-2,800
| -3% | -$120K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.03% |
66,653
+2,228
| +3% | +$124K |
|
209
Emcor
EME
$27.8B
| $3.64M | 0.03% |
46,700
-5,396
| -10% | -$420K |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | 0.03% |
210,220
-4,680
| -2% | -$79.3K |
|
211
Trade Desk
TTD
$25.4B
| $3.55M | 0.03% |
714,650
-11,900
| -2% | -$59K |
|
|
GCP
212
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.52M | 0.03% |
121,300
+52,305
| +76% | +$1.52M |
|
213
Veritex Holdings
VBTX
$1.88B
| $3.52M | 0.03% |
127,149
+1,508
| +1% | +$41.7K |
|
214
MSC Industrial Direct
MSM
$5.17B
| $3.5M | 0.03% |
38,185
+2,470
| +7% | +$227K |
|
|
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
| $3.47M | 0.03% |
319,650
-16,795
| -5% | -$182K |
|
216
Polaris
PII
$3.35B
| $3.46M | 0.03% |
30,215
+901
| +3% | +$103K |
|
|
APEN
217
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.44M | 0.03% |
548,454
| – | – |
|
218
Mercury Systems
MRCY
$4.12B
| $3.41M | 0.03% |
70,510
-44,745
| -39% | -$2.16M |
|
|
CARB
219
DELISTED
Carbonite Inc
CARB
| $3.38M | 0.03% |
117,315
+30,985
| +36% | +$892K |
|
|
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.03% |
47,360
-10,935
| -19% | -$774K |
|
221
Westwood Holdings Group
WHG
$162M
| $3.32M | 0.03% |
58,850
| – | – |
|
|
PRTY
222
DELISTED
Party City Holdco Inc.
PRTY
| $3.32M | 0.03% |
212,600
-1,500
| -0.7% | -$23.4K |
|
223
Stryker
SYK
$150B
| $3.27M | 0.03% |
20,345
-250
| -1% | -$40.2K |
|
224
Omnicell
OMCL
$1.49B
| $3.27M | 0.03% |
75,315
+3,960
| +6% | +$172K |
|
225
Matador Resources
MTDR
$5.89B
| $3.25M | 0.03% |
108,580
-3,345
| -3% | -$100K |
|