Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
(+4.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$31.3M |
| 2 |
Air Products & Chemicals
APD
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$21.9M |
| 4 |
Corteva
CTVA
|
+$21.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
DuPont de Nemours
DD
|
+$28.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 5 |
Emerson Electric
EMR
|
+$18.3M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.99% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $3.64M | 0.03% |
237,840
+126,540
| +114% | +$1.94M |
|
202
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.61M | 0.03% |
12,321
-309
| -2% | -$90.5K |
|
203
Kennametal
KMT
$1.6B
| $3.54M | 0.03% |
95,680
+2,780
| +3% | +$103K |
|
204
Builders FirstSource
BLDR
$15.5B
| $3.53M | 0.03% |
209,135
+11,490
| +6% | +$194K |
|
205
Copart
CPRT
$46.5B
| $3.53M | 0.03% |
188,680
-5,600
| -3% | -$105K |
|
206
NeoGenomics
NEO
$1.02B
| $3.5M | 0.03% |
159,567
+16,117
| +11% | +$354K |
|
207
Commercial Metals
CMC
$6.54B
| $3.47M | 0.03% |
194,184
-18,005
| -8% | -$321K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.46M | 0.03% |
274,675
+36,365
| +15% | +$457K |
|
209
Kontoor Brands
KTB
$4.36B
| $3.42M | 0.03% |
+122,197
| New | +$3.42M |
|
210
SBA Communications
SBAC
$20.6B
| $3.41M | 0.02% |
15,175
-455
| -3% | -$102K |
|
|
CSW
211
CSW Industrials, Inc.
CSW
$4.25B
| $3.39M | 0.02% |
49,745
-4,650
| -9% | -$317K |
|
212
Hanover Insurance
THG
$6.41B
| $3.37M | 0.02% |
26,265
+9,155
| +54% | +$1.17M |
|
213
Fortinet
FTNT
$61.2B
| $3.25M | 0.02% |
211,335
-13,575
| -6% | -$209K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$3.06M |
|
215
Alamo Group
ALG
$2.52B
| $3.24M | 0.02% |
32,415
| – | – |
|
216
HealthEquity
HQY
$8.01B
| $3.18M | 0.02% |
48,685
-17,655
| -27% | -$1.15M |
|
217
General Mills
GIS
$26.9B
| $3.17M | 0.02% |
60,278
-125
| -0.2% | -$6.57K |
|
218
First Industrial Realty Trust
FR
$6.79B
| $3.15M | 0.02% |
85,760
| – | – |
|
219
Yext
YEXT
$1.06B
| $3.14M | 0.02% |
156,049
+81,600
| +110% | +$1.64M |
|
220
MSCI
MSCI
$44B
| $3.12M | 0.02% |
13,063
-3,302
| -20% | -$788K |
|
|
VRAY
221
DELISTED
ViewRay, Inc.
VRAY
| $3.07M | 0.02% |
347,890
+115,385
| +50% | +$1.02M |
|
|
FL
222
DELISTED
Foot Locker
FL
| $3.06M | 0.02% |
72,949
+63
| +0.1% | +$2.64K |
|
223
Teladoc Health
TDOC
$1.38B
| $3.05M | 0.02% |
45,945
+10,970
| +31% | +$728K |
|
|
JBTM
224
JBT Marel Corporation
JBTM
$7.23B
| $2.98M | 0.02% |
24,585
+10,180
| +71% | +$1.23M |
|
225
Ligand Pharmaceuticals
LGND
$3.22B
| $2.97M | 0.02% |
41,726
-425
| -1% | -$30.3K |
|