Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+8.84%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.2B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
542
New
30
Increased
131
Reduced
224
Closed
72
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$43.4M |
| 2 |
Valmont Industries
VMI
|
$18.1M |
| 3 |
Toro Company
TTC
|
$16.8M |
| 4 |
Fluor
FLR
|
$15.6M |
| 5 |
VF Corp
VFC
|
$14.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$34.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$13.9M |
| 5 |
Whirlpool
WHR
|
$13.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$6.53B
| $4.39M | 0.03% |
53,535
+590
| +1% | +$48.4K |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $4.34M | 0.03% |
47,185
-2,135
| -4% | -$197K |
|
203
Prosperity Bancshares
PB
$6.46B
| $4.34M | 0.03% |
62,522
+34,754
| +125% | +$2.41M |
|
|
TRTN
204
DELISTED
Triton International Limited
TRTN
| $4.32M | 0.03% |
129,960
-5,825
| -4% | -$194K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.21M | 0.03% |
283,820
+83,351
| +42% | +$1.24M |
|
206
McDonald's
MCD
$224B
| $4.15M | 0.03% |
24,793
-11,956
| -33% | -$2M |
|
207
Eli Lilly
LLY
$652B
| $4.11M | 0.03% |
38,266
+231
| +0.6% | +$24.8K |
|
|
APEN
208
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.93M | 0.03% |
548,454
| – | – |
|
209
Healthcare Services Group
HCSG
$1.15B
| $3.92M | 0.03% |
96,524
+835
| +0.9% | +$33.9K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.9M | 0.03% |
35,392
+285
| +0.8% | +$31.4K |
|
211
Oxford Industries
OXM
$629M
| $3.9M | 0.03% |
43,195
-10,980
| -20% | -$990K |
|
212
SPDR Gold Trust
GLD
$112B
| – | – |
-34,540
| Closed | -$4.1M |
|
|
LTXB
213
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.86M | 0.03% |
90,590
-1,040
| -1% | -$44.3K |
|
214
TE Connectivity
TEL
$61.7B
| $3.86M | 0.03% |
43,872
-150
| -0.3% | -$13.2K |
|
215
Veritex Holdings
VBTX
$1.87B
| $3.85M | 0.03% |
136,308
+9,159
| +7% | +$259K |
|
|
CARB
216
DELISTED
Carbonite Inc
CARB
| $3.73M | 0.03% |
104,580
-6,520
| -6% | -$232K |
|
217
Fair Isaac
FICO
$36.8B
| $3.64M | 0.03% |
15,920
-5,670
| -26% | -$1.3M |
|
218
Pinnacle Financial Partners
PNFP
$7.55B
| $3.61M | 0.03% |
59,960
-2,730
| -4% | -$164K |
|
219
Stryker
SYK
$150B
| $3.6M | 0.03% |
20,255
| – | – |
|
220
Murphy Oil
MUR
$3.56B
| $3.58M | 0.03% |
107,492
+9,624
| +10% | +$321K |
|
221
Nexstar Media Group
NXST
$6.31B
| $3.58M | 0.03% |
44,015
+15,685
| +55% | +$1.28M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | 0.03% |
39,115
-1,950
| -5% | -$177K |
|
|
PRTY
223
DELISTED
Party City Holdco Inc.
PRTY
| $3.45M | 0.03% |
254,400
+42,000
| +20% | +$569K |
|
224
Planet Fitness
PLNT
$8.77B
| $3.44M | 0.03% |
63,600
-14,840
| -19% | -$802K |
|
225
MSCI
MSCI
$42.9B
| $3.41M | 0.03% |
19,220
-40
| -0.2% | -$7.1K |
|