Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+15.07%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.1B
AUM Growth
+$1.83B
Cap. Flow
+$170M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.35%
Holding
541
New
31
Increased
152
Reduced
213
Closed
24

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$55.5M
2
DSGR icon
Distribution Solutions Group
DSGR
$54.1M
3
APD icon
Air Products & Chemicals
APD
$37.8M
4
OXY icon
Occidental Petroleum
OXY
$23.1M
5
ECL icon
Ecolab
ECL
$22.3M

Top Sells

1
FMC icon
FMC
FMC
$26.7M
2
CELG
Celgene Corp
CELG
$24.7M
3
FLR icon
Fluor
FLR
$15.2M
4
ABBV icon
AbbVie
ABBV
$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$660B
$3.57M 0.03%
12,630
-2,313
-15% -$653K
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.51M 0.03%
289,893
+6,197
+2% +$75.1K
FCFS icon
203
FirstCash
FCFS
$6.53B
$3.42M 0.03%
39,565
-13,870
-26% -$1.2M
KMT icon
204
Kennametal
KMT
$1.67B
$3.41M 0.03%
92,900
-8,035
-8% -$295K
UPS icon
205
United Parcel Service
UPS
$72.1B
$3.32M 0.03%
29,677
-11,150
-27% -$1.25M
EME icon
206
Emcor
EME
$28B
$3.31M 0.03%
45,240
+14,865
+49% +$1.09M
LGND icon
207
Ligand Pharmaceuticals
LGND
$3.25B
$3.31M 0.03%
42,151
+10,468
+33% +$821K
MTDR icon
208
Matador Resources
MTDR
$6.01B
$3.26M 0.02%
168,425
+108,480
+181% +$2.1M
MSCI icon
209
MSCI
MSCI
$42.9B
$3.25M 0.02%
16,365
-280
-2% -$55.7K
MGY icon
210
Magnolia Oil & Gas
MGY
$4.38B
$3.25M 0.02%
270,800
+103,380
+62% +$1.24M
ALG icon
211
Alamo Group
ALG
$2.53B
$3.24M 0.02%
32,415
-3,800
-10% -$380K
OXM icon
212
Oxford Industries
OXM
$629M
$3.22M 0.02%
42,805
-50
-0.1% -$3.76K
LSI
213
DELISTED
Life Storage, Inc.
LSI
$3.16M 0.02%
48,788
-1,155
-2% -$74.9K
MUR icon
214
Murphy Oil
MUR
$3.56B
$3.16M 0.02%
107,892
– –
YUM icon
215
Yum! Brands
YUM
$40.1B
$3.14M 0.02%
31,420
+87
+0.3% +$8.68K
GIS icon
216
General Mills
GIS
$27B
$3.13M 0.02%
60,403
-100
-0.2% -$5.18K
SBAC icon
217
SBA Communications
SBAC
$21.2B
$3.12M 0.02%
15,630
+111
+0.7% +$22.2K
CSW
218
CSW Industrials, Inc.
CSW
$4.46B
$3.12M 0.02%
54,395
+135
+0.2% +$7.73K
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$3.1M 0.02%
35,520
-3,675
-9% -$320K
WING icon
220
Wingstop
WING
$8.65B
$3.07M 0.02%
40,430
+680
+2% +$51.7K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$2.88M
AME icon
222
Ametek
AME
$43.3B
$3.04M 0.02%
36,638
-1,385
-4% -$115K
FR icon
223
First Industrial Realty Trust
FR
$6.92B
$3.03M 0.02%
85,760
-9,250
-10% -$327K
HCSG icon
224
Healthcare Services Group
HCSG
$1.15B
$3M 0.02%
90,924
-8,110
-8% -$268K
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.95M 0.02%
53,860
-5,685
-10% -$311K
7 8
9
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