Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+6.39%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
583
New
24
Increased
173
Reduced
217
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$222M |
| 2 |
DuPont de Nemours
DD
|
$129M |
| 3 |
Newell Brands
NWL
|
$64.7M |
| 4 |
Intel
INTC
|
$53.9M |
| 5 |
Oracle
ORCL
|
$42.3M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$206M |
| 2 |
RP
RealPage, Inc.
RP
|
$136M |
| 3 |
Revvity
RVTY
|
$118M |
| 4 |
KSU
Kansas City Southern
KSU
|
$55.9M |
| 5 |
Generac Holdings
GNRC
|
$43.5M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
| $4.94M | 0.03% | 405,990 +54,357 | +15% | +$662K |
|
202
Builders FirstSource
BLDR
$15.3B
| $4.86M | 0.03% | 104,730 -14,180 | -12% | -$657K |
|
|
SBR
203
Sabine Royalty Trust
SBR
$1.08B
| $4.86M | 0.03% | 159,955 +137,214 | +603% | +$4.17M |
|
|
B
204
DELISTED
Barnes Group Inc.
B
| $4.77M | 0.03% | 96,235 -1,400 | -1% | -$69.3K |
|
205
Helios Technologies
HLIO
$1.8B
| $4.77M | 0.03% | 65,390 -1,405 | -2% | -$102K |
|
206
SBA Communications
SBAC
$22B
| $4.75M | 0.03% | 17,123 +586 | +4% | +$163K |
|
207
Texas Capital Bancshares
TCBI
$3.96B
| $4.73M | 0.03% | 66,742 -2,470 | -4% | -$175K |
|
|
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | 0.03% | 164,985 -4,840 | -3% | -$139K |
|
209
Prosperity Bancshares
PB
$6.57B
| $4.62M | 0.02% | 61,654 | – | – |
|
210
US Physical Therapy
USPH
$1.26B
| $4.6M | 0.02% | 44,165 -590 | -1% | -$61.4K |
|
211
ITT
ITT
$13.3B
| $4.53M | 0.02% | 49,810 +4,170 | +9% | +$379K |
|
212
Newmark Group
NMRK
$3.22B
| $4.5M | 0.02% | 449,331 +46,761 | +12% | +$468K |
|
213
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.44M | 0.02% | 122,445 +9,520 | +8% | +$345K |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $4.36M | 0.02% | 74,170 +14,590 | +24% | +$857K |
|
215
MSCI
MSCI
$43.9B
| $4.34M | 0.02% | 10,343 -137 | -1% | -$57.4K |
|
|
CSW
216
CSW Industrials, Inc.
CSW
$4.6B
| $4.19M | 0.02% | 31,020 -910 | -3% | -$123K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.02% | 8,381 -73 | -0.9% | -$36K |
|
218
Eagle Materials
EXP
$7.49B
| $4.11M | 0.02% | 30,550 +6,560 | +27% | +$882K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
220
Pinnacle Financial Partners
PNFP
$7.54B
| $3.99M | 0.02% | 45,050 -1,355 | -3% | -$120K |
|
221
Veritex Holdings
VBTX
$1.88B
| $3.92M | 0.02% | 119,924 -160 | -0.1% | -$5.24K |
|
222
Red Rock Resorts
RRR
$3.68B
| $3.92M | 0.02% | 120,350 -3,600 | -3% | -$117K |
|
|
MODN
223
DELISTED
MODEL N, INC.
MODN
| $3.92M | 0.02% | 111,248 +22,542 | +25% | +$794K |
|
224
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | 0 | – | – |
|
225
General Mills
GIS
$26.4B
| $3.72M | 0.02% | 60,614 -8,477 | -12% | -$520K |
|